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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Watermark Asset Management
California
$97K +$94.7K +4,597 New
FPS
127
Fieldpoint Private Securities
Connecticut
$84K +$82.4K +4,000 New
RWA
128
Ropes Wealth Advisors
Massachusetts
$82K – – –
Creative Planning
129
Creative Planning
Kansas
$82K +$13.4K +652 +20%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$80K -$5.85K -284 -7%
PMFA
131
Plante Moran Financial Advisors
Michigan
$66K – – –
WEC
132
Winslow Evans & Crocker
Massachusetts
$59.5K -$9.06K -440 -13%
SEI Investments
133
SEI Investments
Pennsylvania
$56K – – –
SF
134
Synovus Financial
Georgia
$54K -$13.7K -667 -21%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$54K -$948 -46 -2%
WB
136
Webster Bank
Connecticut
$50K – – –
IWM
137
IHT Wealth Management
Illinois
$48K +$1.28K +62 +3%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$47K -$20.6K -1,000 -31%
TDC
139
Thompson Davis & Co
Virginia
$44K -$65.2K -3,167 -60%
SSB
140
Sandy Spring Bank
Maryland
$44K – – –
DBT
141
Dubuque Bank & Trust
Iowa
$36K +$6.47K +314 +22%
WA
142
WFG Advisors
Texas
$34K -$6.1K -296 -15%
CTC
143
Central Trust Company
Missouri
$32K – – –
NSIM
144
North Star Investment Management
Illinois
$25K – – –
LF
145
Lee Financial
Texas
$24K – – –
CFA
146
Carroll Financial Associates
North Carolina
$21K – – –
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
IIC
148
Integrated Investment Consultants
Michigan
$21K – – –
NFG
149
Next Financial Group
Texas
$21K +$865 +42 +4%
ASN
150
Advisory Services Network
Georgia
$21K +$20.6K +1,000 New