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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
126
Stratos Wealth Partners
Ohio
$65K -$2.74K -150 -4%
SQA
127
Simon Quick Advisors
New Jersey
$49K +$54.8K +3,000 New
WPW
128
Winthrop Partners - WNY
New York
$48.9K +$54.2K +2,962 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$48K
CCM
130
Covington Capital Management
California
$41K
IWM
131
IHT Wealth Management
Illinois
$40K +$1.01K +55 +2%
WB
132
Webster Bank
Connecticut
$39K -$932 -51 -2%
BC
133
Barnett & Company
Tennessee
$37K
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$35K
SSB
135
Sandy Spring Bank
Maryland
$34K
SEI Investments
136
SEI Investments
Pennsylvania
$30K -$12.9K -707 -28%
DBT
137
Dubuque Bank & Trust
Iowa
$28K
WEC
138
Winslow Evans & Crocker
Massachusetts
$27.5K -$8.96K -490 -23%
CTC
139
Central Trust Company
Missouri
$25K
EFSCE
140
Enterprise Financial Services Corp (EFSC)
Missouri
$23K +$9.25K +506 +57%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$12.3K +672 +134%
LF
142
Lee Financial
Texas
$19K +$21K +1,150 New
TFS
143
TrustCore Financial Services
Tennessee
$17K
CFA
144
Carroll Financial Associates
North Carolina
$16K
IIC
145
Integrated Investment Consultants
Michigan
$16K +$18.3K +1,000 New
TRCT
146
Tower Research Capital (TRC)
New York
$15K -$86.2K -4,715 -84%
AIM
147
Advantage Investment Management
Iowa
$12K
LGWM
148
Litman Gregory Wealth Management
California
$12K +$13.7K +750 New
DSC
149
Duncker Streett & Co
Missouri
$10K
SIM
150
Sonora Investment Management
Arizona
$8.19K