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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
151
Global Financial Private Client
Florida
$4.96K – – –
BTI
152
Blue Trust Inc
Georgia
$4K – – –
IFAM
153
Institutional & Family Asset Management
Colorado
$4K +$53 +6 +1%
BCMLT
154
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K – – –
TC
155
Truvestments Capital
Florida
$2K – – –
CT
156
Caldwell Trust
Florida
$1.1K – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$1K -$30.5K -3,428 -98%
CFGS
158
Concourse Financial Group Securities
Alabama
$1K -$2.05K -230 -59%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$1K – – –
CWAF
160
Core Wealth Advisors (Florida)
Florida
$1K – – –
HI
161
Harbour Investments
Wisconsin
$1K – – –
WT
162
Whittier Trust
California
$1K – – –
WIM
163
Westside Investment Management
California
$3 – – –
OFA
164
Oak Family Advisors
Illinois
– -$1.11M -132,966 Closed
ICM
165
Ionic Capital Management
New York
– -$889K -106,075 Closed
NA
166
NewEdge Advisors
Louisiana
– -$595K -70,965 Closed
EFS
167
Essex Financial Services
Connecticut
– -$430K -51,300 Closed
CSIC
168
Clifford Swan Investment Counsel
California
– -$207K -24,700 Closed
KPW
169
Kore Private Wealth
New York
– -$182K -21,705 Closed
VF
170
Virtu Financial
New York
– -$159K -18,945 Closed
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
– -$171K -18,000 Closed
CAM
172
Cresset Asset Management
Illinois
– -$132K -15,684 Closed
JG
173
Jefferies Group
New York
– -$111K -13,225 Closed
SAF
174
Smith Anglin Financial
Texas
– -$109K -13,003 Closed
CBA
175
Coastal Bridge Advisors
Connecticut
– -$105K -12,480 Closed