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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WEC
126
Winslow Evans & Crocker
Massachusetts
$64.1K -$7.2K -372 -10%
Creative Planning
127
Creative Planning
Kansas
$64K -$41.7K -2,154 -40%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$64K +$13.6K +700 +27%
PMFA
129
Plante Moran Financial Advisors
Michigan
$62K
SF
130
Synovus Financial
Georgia
$61K -$11.5K -594 -16%
CG
131
Cutler Group
California
$52K -$197K -10,191 -79%
SEI Investments
132
SEI Investments
Pennsylvania
$52K -$4.2K -217 -8%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$51K +$50.9K +2,630 New
WB
134
Webster Bank
Connecticut
$47K +$46.5K +2,400 New
IWM
135
IHT Wealth Management
Illinois
$44K +$42.3K +2,186 New
SSB
136
Sandy Spring Bank
Maryland
$41K -$48.1K -2,484 -54%
WA
137
WFG Advisors
Texas
$38K +$58 +3 +0.2%
WIM
138
Westside Investment Management
California
$36.3K +$36K +1,860 New
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$31K +$30.3K +1,566 New
AIM
140
Acrospire Investment Management
Illinois
$29K -$7.69K -397 -21%
CTC
141
Central Trust Company
Missouri
$29K
JIC
142
Joel Isaacson & Co
New York
$28K -$16.2K -838 -37%
DBT
143
Dubuque Bank & Trust
Iowa
$28K
PCP
144
Proficio Capital Partners
Massachusetts
$27K +$27.1K +1,400 New
WAM
145
Wealthspire Advisors (Maryland)
Maryland
$23K -$23.2K -1,200 Closed
LF
146
Lee Financial
Texas
$23K
NSIM
147
North Star Investment Management
Illinois
$23K
SIG
148
Stanford Investment Group
California
$22K
GWM
149
Geneos Wealth Management
Colorado
$20K -$55.4K -2,860 -73%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K -$26.6K -1,372 -58%