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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$636K -$40.7K -3,026 -6%
HWM
102
HB Wealth Management
Georgia
$634K -$677K -50,360 -53%
JIC
103
Johnson Investment Counsel
Ohio
$618K +$10.4K +771 +2%
Northern Trust
104
Northern Trust
Illinois
$597K +$93.7K +6,973 +20%
IFG
105
Independent Financial Group
California
$589K -$8.84K -658 -2%
WAM
106
Wolverine Asset Management
Illinois
$574K +$540K +40,167 New
OA
107
Operose Advisors
Wisconsin
$545K
BIA
108
BHK Investment Advisors
Alabama
$521K
CW
109
CreativeOne Wealth
Kansas
$519K +$315K +23,417 +182%
MWM
110
Mission Wealth Management
California
$510K
SPW
111
Signet Private Wealth
Illinois
$508K +$199K +14,826 +71%
CA
112
Cornerstone Advisory
Maryland
$508K +$806 +60 +0.2%
CL
113
Choreo LLC
Illinois
$486K +$86.2K +6,418 +23%
Cerity Partners
114
Cerity Partners
New York
$480K +$34.5K +2,565 +8%
UPS
115
UHLMANN PRICE SECURITIES
Illinois
$476K +$7.89K +587 +2%
CWM
116
Centurion Wealth Management
Virginia
$472K
CCG
117
Catalina Capital Group
California
$471K +$3.49K +260 +0.8%
CP
118
Camelot Portfolios
Ohio
$453K -$168K -12,482 -28%
A
119
Argentarii
Ohio
$452K
Calamos Advisors
120
Calamos Advisors
Illinois
$446K +$49.9K +3,715 +14%
MC
121
Moors & Cabot
Massachusetts
$441K -$20.2K -1,500 -5%
AF
122
Atala Financial
California
$438K
JAG
123
Journey Advisory Group
Kentucky
$428K
LBC
124
Leigh Baldwin & Co
New York
$421K +$34K +2,531 +9%
SCM
125
Schnieders Capital Management
California
$413K +$254K +18,903 +189%