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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
176
Stancorp Investment Advisers
Oregon
$31K +$31.7K +818 New
Simplex Trading
177
Simplex Trading
Illinois
$30K +$30.4K +785 New
FANJ
178
Financial Architects (New Jersey)
New Jersey
$27K +$16.5K +427 +147%
DSC
179
Duncker Streett & Co
Missouri
$23K
NES
180
New England Securities
New York
$20K -$37.7K -975 -65%
GGPS
181
Gary Goldberg Planning Services
New York
$19K
GAM
182
Gemmer Asset Management
California
$19K
LIA
183
LS Investment Advisors
Michigan
$15K
CHC
184
City Holding Co
West Virginia
$14K
CFG
185
CKW Financial Group
Hawaii
$13K
SNT
186
Security National Trust
West Virginia
$13K
AP
187
Atwood & Palmer
Missouri
$12K -$15.5K -400 -57%
JFA
188
JNBA Financial Advisors
Minnesota
$8K -$11.6K -300 -60%
PMFA
189
Plante Moran Financial Advisors
Michigan
$7K
DAM
190
Delta Asset Management
Tennessee
$6K
FHA
191
First Horizon Advisors
Tennessee
$6K
GT
192
Greenleaf Trust
Michigan
$6K
BIM
193
BlackRock Investment Management
Delaware
$6K +$5.19K +134 +479%
RFA
194
Reilly Financial Advisors
California
$4K +$3.87K +100 New
CCA
195
Catalyst Capital Advisors
New York
$1K
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
-$1.58M -38,755 Closed
SB
197
Suntrust Banks
Georgia
-$760K -18,625 Closed
OFG
198
OTA Financial Group
New York
-$458K -11,643 Closed
ICAS
199
Investors Capital Advisory Services
Massachusetts
-$280K -6,877 Closed
Jane Street
200
Jane Street
New York
-$250K -6,112 Closed