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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Vivaldi Capital Management
Illinois
$132K
HKAM
152
Horizon Kinetics Asset Management
New York
$131K -$8.97K -908 -7%
DC
153
Davenport & Co
Virginia
$128K -$14K -1,421 -10%
FCM
154
Fortis Capital Management
Washington
$122K +$2.6K +263 +2%
RWM
155
Rockwood Wealth Management
Pennsylvania
$122K +$116K +11,776 New
WF
156
Welch & Forbes
Massachusetts
$120K
GWM
157
Geneos Wealth Management
Colorado
$120K +$929 +94 +0.8%
SCM
158
Sage Capital Management
New Jersey
$119K +$2.58K +261 +2%
BBW
159
Blue Barn Wealth
Utah
$115K
FFA
160
Founders Financial Alliance
North Carolina
$114K +$2.45K +248 +2%
WJWM
161
Williams Jones Wealth Management
New York
$114K
PGAM
162
Princeton Global Asset Management
New Jersey
$114K +$14.8K +1,500 +16%
IP
163
Intellectus Partners
California
$113K
FNBOMD
164
First National Bank of Mount Dora
Florida
$107K
ERIC
165
Eagle Rock Investment Company
Georgia
$104K -$29.6K -3,000 -23%
Bank of New York Mellon
166
Bank of New York Mellon
New York
$103K +$98.8K +10,001 New
SCM
167
Sollinda Capital Management
Florida
$103K -$4.94K -500 -5%
PA
168
Parallel Advisors
California
$96.1K
GJWM
169
Gilliland Jeter Wealth Management
Arkansas
$89.3K +$1.59K +161 +2%
WSC
170
Wellington Shields & Co
New York
$89.1K
CCM
171
Chilton Capital Management
Texas
$82.6K
EBA
172
Eagle Bay Advisors
New York
$78.8K +$1.73K +175 +2%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$67.1K +$662 +67 +1%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$61.4K
NS
175
NBC Securities
Alabama
$61K -$3.48K -352 -6%