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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FLC
126
Francis L. Coolidge
$112K +$104K +2,875 New
Creative Planning
127
Creative Planning
Kansas
$94K +$88.1K +2,429 New
ST
128
Stifel Trust
Missouri
$84K +$78.3K +2,157 New
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$78K +$72.6K +2,000 New
WT
130
Whittier Trust
California
$73K +$68.3K +1,882 New
CTC
131
Central Trust Company
Missouri
$58K +$54.4K +1,500 New
PFO
132
Pathstone Family Office
New Jersey
$57K +$52.9K +1,458 New
RNS
133
Robert N. Shapiro
$51K +$47.7K +1,315 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$43K +$39.9K +1,100 New
PTC
135
Private Trust Company
Ohio
$39K +$36.3K +1,000 New
TRCT
136
Tower Research Capital (TRC)
New York
$38K +$35.2K +971 New
NES
137
New England Securities
New York
$30K +$28.2K +778 New
CA
138
CapWealth Advisors
Tennessee
$29K +$27.2K +750 New
PP
139
Palladium Partners
Virginia
$27K +$25.3K +697 New
WRM
140
Westport Resources Management
Connecticut
$27K +$25.4K +700 New
BPBT
141
Boston Private Bank & Trust
Massachusetts
$23K +$21.8K +600 New
DSC
142
Duncker Streett & Co
Missouri
$23K +$21.8K +600 New
GGPS
143
Gary Goldberg Planning Services
New York
$19K +$18.1K +500 New
IWC
144
Integrated Wealth Counsel
California
$19K +$18.1K +500 New
JFA
145
JNBA Financial Advisors
Minnesota
$19K +$18.1K +500 New
FANJ
146
Financial Architects (New Jersey)
New Jersey
$17K +$16K +441 New
FMII
147
Farmers & Merchants Investments Inc
Nebraska
$16K +$14.5K +400 New
LIA
148
LS Investment Advisors
Michigan
$16K +$14.5K +400 New
SHWM
149
Smith & Howard Wealth Management
Georgia
$13K +$11.8K +325 New
SNT
150
Security National Trust
West Virginia
$13K +$12.5K +345 New