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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Evercore Wealth Management
151
Evercore Wealth Management
New York
$192K -$199K -5,040 -52%
PSI
152
Pinnacle Summer Investments
Virginia
$191K +$7.99K +202 +5%
MDCM
153
Morgan Dempsey Capital Management
Wisconsin
$184K +$52.6K +1,330 +42%
WRM
154
Westport Resources Management
Connecticut
$176K +$67.2K +1,700 +65%
RNS
155
Robert N. Shapiro
$171K – – –
NFG
156
Next Financial Group
Texas
$156K +$149K +3,765 +7,530%
Barclays
157
Barclays
United Kingdom
$145K +$35.5K +897 +33%
Synovus Financial
158
Synovus Financial
Georgia
$137K +$633 +16 +0.5%
1919 Investment Counsel
159
1919 Investment Counsel
Maryland
$111K -$51.8K -1,310 -33%
ST
160
Stifel Trust
Missouri
$110K +$20.8K +526 +24%
SSB
161
Sandy Spring Bank
Maryland
$103K +$10.3K +260 +12%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$102K – – –
OSNBOA
163
Old Second National Bank of Aurora
Illinois
$80K -$25.7K -650 -25%
Central Trust Company
164
Central Trust Company
Missouri
$61K – – –
NES
165
New England Securities
New York
$61K – – –
MFBTD
166
MB Financial Bank - Trust Department
Illinois
$41K – – –
PTC
167
Private Trust Company
Ohio
$41K – – –
KT
168
Kanaly Trust
Texas
$35K +$9.81K +248 +41%
AP
169
Atwood & Palmer
Missouri
$29K – – –
DSC
170
Duncker Streett & Co
Missouri
$25K – – –
GGPS
171
Gary Goldberg Planning Services
New York
$20K – – –
GAM
172
Gemmer Asset Management
California
$20K – – –
JFA
173
JNBA Financial Advisors
Minnesota
$20K – – –
LIA
174
LS Investment Advisors
Michigan
$16K – – –
CHC
175
City Holding Co
West Virginia
$15K – – –