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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
126
Cue Advisory Services
Arizona
$363K +$358K +10,135 New
DC
127
Davenport & Co
Virginia
$362K +$7.74K +219 +2%
WA
128
WFG Advisors
Texas
$348K -$134K -3,800 -28%
CI
129
CAZ Investments
Texas
$346K -$10.8K -305 -3%
KPCM
130
Kings Point Capital Management
New York
$335K
AG
131
Aperio Group
California
$320K
WSFS
132
Wilmington Savings Fund Society
Delaware
$317K
BRWA
133
B. Riley Wealth Advisors
Florida
$314K +$35.4K +1,000 +13%
SAM
134
Silvercrest Asset Management
New York
$302K
FWIA
135
Fort Washington Investment Advisors
Ohio
$280K -$7.07K -200 -2%
DWA
136
Douglass Winthrop Advisors
New York
$271K +$31.7K +897 +13%
HCA
137
Harbour Capital Advisors
Virginia
$270K +$5.3K +150 +2%
WEC
138
Winslow Evans & Crocker
Massachusetts
$268K -$6.36K -180 -2%
KP
139
Keel Point
Alabama
$263K +$262K +7,400 New
UR
140
USCA RIA
Texas
$256K
SI
141
Stephens Inc
Arkansas
$255K +$10.6K +300 +4%
First Manhattan
142
First Manhattan
New York
$254K +$48.6K +1,375 +24%
NL
143
NWAM LLC
Washington
$250K +$2.9K +82 +1%
EHC
144
Everett Harris & Co
California
$242K -$35.4K -1,000 -13%
PWMAG
145
Pinnacle Wealth Management Advisory Group
New Jersey
$236K
AIM
146
Arcadia Investment Management
Michigan
$223K
CSIC
147
Clifford Swan Investment Counsel
California
$222K
DLCIG
148
D.L. Carlson Investment Group
New Hampshire
$220K
WP
149
WMS Partners
Maryland
$209K +$209K +5,900 New
MA
150
MUFG Americas
New York
$171K -$4.74K -134 -3%