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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
Parkside Investments
Illinois
$201K -$20.9K -2,500 -10%
Csenge Advisory Group
127
Csenge Advisory Group
Florida
$201K +$98.2K +11,745 +106%
Apollon Wealth Management
128
Apollon Wealth Management
South Carolina
$197K +$46.8K +5,592 +33%
Nicholas Hoffman & Company
129
Nicholas Hoffman & Company
Georgia
$195K +$185K +22,153 New
HCM
130
Hollencrest Capital Management
California
$176K – – –
PCM
131
Pointe Capital Management
Michigan
$173K +$165K +19,718 New
Atomi Financial Group
132
Atomi Financial Group
New York
$172K +$2.38K +285 +1%
WC
133
Waterloo Capital
Texas
$165K +$19.8K +2,370 +14%
First Trust Advisors
134
First Trust Advisors
Illinois
$152K +$5.05K +604 +4%
Private Advisor Group
135
Private Advisor Group
New Jersey
$152K +$145K +17,345 New
Harbour Investments
136
Harbour Investments
Wisconsin
$149K +$142K +16,993 New
Concurrent Investment Advisors
137
Concurrent Investment Advisors
Florida
$149K +$142K +16,954 New
Advisory Services Network
138
Advisory Services Network
Georgia
$147K +$140K +16,789 New
Kestra Advisory Services
139
Kestra Advisory Services
Texas
$141K +$134K +16,002 New
TP
140
Tranquility Partners
Tennessee
$138K +$3.03K +362 +2%
Independent Financial Group
141
Independent Financial Group
California
$130K +$124K +14,845 New
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$129K +$192 +23 +0.2%
Stephens Inc
143
Stephens Inc
Arkansas
$127K +$121K +14,466 New
Davenport & Co
144
Davenport & Co
Virginia
$122K +$1.02K +122 +0.9%
CIAS
145
Capital Investment Advisory Services
North Carolina
$120K -$6.84K -818 -6%
SCM
146
Sollinda Capital Management
Florida
$119K +$114K +13,604 New
Horizon Kinetics Asset Management
147
Horizon Kinetics Asset Management
New York
$119K +$8.51K +1,018 +8%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$119K +$113K +13,571 New
ArrowMark Colorado Holdings
149
ArrowMark Colorado Holdings
Colorado
$119K – – –
BCA
150
Bay Colony Advisors
Massachusetts
$112K +$106K +12,728 New