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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$355K
WA
127
WFG Advisors
Texas
$355K +$2.69K +72 +0.8%
WEC
128
Winslow Evans & Crocker
Massachusetts
$353K -$33K -884 -9%
SAM
129
Silvercrest Asset Management
New York
$335K -$112K -3,000 -26%
UR
130
USCA RIA
Texas
$303K
HC
131
HHG & Company
Connecticut
$291K
OC
132
Oppenheimer & Co
New York
$288K -$4.63K -124 -2%
HCA
133
Harbour Capital Advisors
Virginia
$288K
ICOA
134
Investment Centers of America
North Dakota
$272K +$255K +6,832 New
ACM
135
Antonetti Capital Management
Florida
$270K -$6.53K -175 -2%
EHC
136
Everett Harris & Co
California
$269K
NL
137
NWAM LLC
Washington
$268K -$11.1K -298 -4%
DWA
138
Douglass Winthrop Advisors
New York
$266K -$74.6K -2,000 -23%
ICAS
139
Investors Capital Advisory Services
Massachusetts
$260K +$933 +25 +0.4%
PM
140
Penbrook Management
New York
$254K +$31.3K +840 +15%
BRWA
141
B. Riley Wealth Advisors
Florida
$250K +$217K +5,808 +69%
AIM
142
Arcadia Investment Management
Michigan
$249K -$252K -6,755 -52%
Northern Trust
143
Northern Trust
Illinois
$244K +$231K +6,202 New
SI
144
SII Investments
Wisconsin
$243K -$27.1K -726 -11%
JP Morgan Chase
145
JP Morgan Chase
New York
$239K +$226K +6,050 New
SI
146
Stephens Inc
Arkansas
$229K +$216K +5,801 New
First Manhattan
147
First Manhattan
New York
$228K -$7.57K -203 -3%
AI
148
Atria Investments
North Carolina
$223K +$211K +5,667 New
FHC
149
First Heartland Consultants
Missouri
$219K
AIG
150
American International Group
New York
$181K +$47.4K +1,271 +38%