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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NewEdge Advisors
151
NewEdge Advisors
Louisiana
$217 +$232 +12 New
TCTC Holdings
152
TCTC Holdings
Texas
– -$10.9M -517,150 Closed
Homrich & Berg
153
Homrich & Berg
Georgia
– -$1.03M -49,043 Closed
IHL
154
Investment House LLC
California
– -$580K -27,600 Closed
Millennium Management
155
Millennium Management
New York
– -$541K -25,778 Closed
Ballentine Partners
156
Ballentine Partners
Massachusetts
– -$418K -19,899 Closed
KeyBank National Association
157
KeyBank National Association
Ohio
– -$405K -19,267 Closed
RCM
158
Robinson Capital Management
Michigan
– -$393K -18,738 Closed
KWMG
159
King Wealth Management Group
Florida
– -$290K -13,827 Closed
TJHA
160
Thomas J. Herzfeld Advisors
Florida
– -$269K -13,073 Closed
MML Investors Services
161
MML Investors Services
Massachusetts
– -$273K -12,996 Closed
Citadel Advisors
162
Citadel Advisors
Florida
– -$232K -11,988 Closed
CWM
163
Cornerstone Wealth Management
Missouri
– -$254K -11,857 Closed
MCM
164
Mengis Capital Management
Oregon
– -$219K -10,466 Closed
Sigma Planning Corp
165
Sigma Planning Corp
Michigan
– -$215K -10,237 Closed
MAM
166
Morse Asset Management
Connecticut
– -$210K -10,000 Closed
WDA
167
Wendell David Associates
New Hampshire
– -$210K -9,987 Closed
MHS
168
M Holdings Securities
Oregon
– -$207K -9,859 Closed
HCA
169
Harbour Capital Advisors
Virginia
– -$150K -7,156 Closed
FPS
170
Fieldpoint Private Securities
Connecticut
– -$84K -4,000 Closed
PMFA
171
Plante Moran Financial Advisors
Michigan
– -$66K -3,167 Closed
Synovus Financial
172
Synovus Financial
Georgia
– -$54K -2,523 Closed
Crestwood Advisors Group
173
Crestwood Advisors Group
Massachusetts
– -$21K -1,073 Closed
FPFS
174
First Personal Financial Services
North Carolina
– -$16K -777 Closed
Whittier Trust
175
Whittier Trust
California
– -$13K -600 Closed