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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
151
B. Riley Wealth Advisors
Florida
$112K +$103K +2,801 New
OSNBOA
152
Old Second National Bank of Aurora
Illinois
$104K
CTC
153
Central Trust Company
Missouri
$93K +$30.2K +823 +55%
NES
154
New England Securities
New York
$91K +$54.8K +1,495 +192%
ST
155
Stifel Trust
Missouri
$86K
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$80K
ASN
157
Advisory Services Network
Georgia
$76K +$69.7K +1,901 New
WT
158
Whittier Trust
California
$75K
AIG
159
American International Group
New York
$69.1K -$9.72K -265 -13%
FM
160
Forward Management
California
$68K +$62.3K +1,700 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$53K +$8.73K +238 +22%
HF
162
Hoxton Financial
West Virginia
$51K +$46.5K +1,269 New
TRCT
163
Tower Research Capital (TRC)
New York
$41K +$37.8K +1,030 New
MFBTD
164
MB Financial Bank - Trust Department
Illinois
$40K
PTC
165
Private Trust Company
Ohio
$40K
SSB
166
Sandy Spring Bank
Maryland
$40K
CA
167
CapWealth Advisors
Tennessee
$30K
BPBT
168
Boston Private Bank & Trust
Massachusetts
$24K
DSC
169
Duncker Streett & Co
Missouri
$24K
KT
170
Kanaly Trust
Texas
$24K +$22.1K +603 New
GGPS
171
Gary Goldberg Planning Services
New York
$20K
JFA
172
JNBA Financial Advisors
Minnesota
$20K
LIA
173
LS Investment Advisors
Michigan
$16K
SNT
174
Security National Trust
West Virginia
$14K
CHC
175
City Holding Co
West Virginia
$14K +$12.8K +349 New