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Kayne Anderson Energy Infrastructure Fund
14.83
USD
+0.05
0.34%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.34%
5 days
1.64%
1 month
3.27%
3 months
7.08%
6 months
3.42%
Year to date
19.98%
1 year
18.36%
5 years
87.25%
10 years
-24.87%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 151 |
151
Envestnet Asset Management
Chicago,
Illinois
| – | -$266K | -14,109 | Closed |
|
| 152 |
152
Goldman Sachs
New York
| – | -$215K | -11,417 | Closed |
|
| 153 |
SGCA
153
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$192K | -10,172 | Closed |
|
| 154 |
GI
154
Gradient Investments
Arden Hills,
Minnesota
| – | -$124K | -6,597 | Closed |
|
| 155 |
155
Creative Planning
Overland Park,
Kansas
| – | -$84K | -4,452 | Closed |
|
| 156 |
WHG
156
Westwood Holdings Group
Dallas,
Texas
| – | -$50K | -2,650 | Closed |
|
| 157 |
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$31K | -1,630 | Closed |
|
| 158 |
CFG
158
CKW Financial Group
Honolulu,
Hawaii
| – | -$6K | -330 | Closed |
|
| 159 |
AIM
159
Acrospire Investment Management
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
| 160 |
NA
160
NewEdge Advisors
New Orleans,
Louisiana
| – | -$217 | -12 | Closed |
|
| 161 |
WAP
161
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$341 | +19 | New |
|