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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PSI
151
Pinnacle Summer Investments
Virginia
$176K
RNS
152
Robert N. Shapiro
$165K
1IC
153
1919 Investment Counsel
Maryland
$159K -$39.2K -1,050 -21%
SF
154
Synovus Financial
Georgia
$133K -$40.8K -1,093 -25%
MDCM
155
Morgan Dempsey Capital Management
Wisconsin
$125K -$7.09K -190 -6%
Barclays
156
Barclays
United Kingdom
$108K -$105K -2,815 -51%
OSNBOA
157
Old Second National Bank of Aurora
Illinois
$102K
WRM
158
Westport Resources Management
Connecticut
$102K +$97K +2,600 New
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$98K +$2.13K +57 +2%
SSB
160
Sandy Spring Bank
Maryland
$89K +$84K +2,250 New
ST
161
Stifel Trust
Missouri
$86K
NES
162
New England Securities
New York
$59K -$12.3K -330 -18%
CTC
163
Central Trust Company
Missouri
$59K
MFBTD
164
MB Financial Bank - Trust Department
Illinois
$39K
PTC
165
Private Trust Company
Ohio
$39K
AP
166
Atwood & Palmer
Missouri
$28K +$26.1K +700 New
DSC
167
Duncker Streett & Co
Missouri
$24K
KT
168
Kanaly Trust
Texas
$24K
GGPS
169
Gary Goldberg Planning Services
New York
$20K
GAM
170
Gemmer Asset Management
California
$20K
JFA
171
JNBA Financial Advisors
Minnesota
$20K
WAM
172
Wolverine Asset Management
Illinois
$19K +$18.8K +503 New
LIA
173
LS Investment Advisors
Michigan
$16K
CA
174
CapWealth Advisors
Tennessee
$14K -$14.9K -400 -53%
CHC
175
City Holding Co
West Virginia
$14K