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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DSC
176
Duncker Streett & Co
Missouri
$21K
GAM
177
Gemmer Asset Management
California
$18K
BAM
178
Bruderman Asset Management
New York
$18K +$17.7K +500 New
LIA
179
LS Investment Advisors
Michigan
$14K
CHC
180
City Holding Co
West Virginia
$13K
CFG
181
CKW Financial Group
Hawaii
$12K
SNT
182
Security National Trust
West Virginia
$12K
CA
183
CapWealth Advisors
Tennessee
$12K +$12.4K +350 New
JFA
184
JNBA Financial Advisors
Minnesota
$7K
PMFA
185
Plante Moran Financial Advisors
Michigan
$7K
DAM
186
Delta Asset Management
Tennessee
$6K
FHA
187
First Horizon Advisors
Tennessee
$6K
WRM
188
Westport Resources Management
Connecticut
$4K -$126K -3,553 -97%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
-$5.71M -149,606 Closed
SG Americas Securities
190
SG Americas Securities
New York
-$4.07M -106,459 Closed
BF
191
BOK Financial
Oklahoma
-$2.53M -66,365 Closed
RA
192
RR Advisors
Texas
-$1.15M -30,000 Closed
CCS
193
Crosspoint Capital Strategies
California
-$751K -19,660 Closed
BWFM
194
Bridgewater Wealth & Financial Management
Maryland
-$534K -13,984 Closed
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
-$344K -8,997 Closed
Neuberger Berman Group
196
Neuberger Berman Group
New York
-$342K -8,973 Closed
Chevy Chase Trust
197
Chevy Chase Trust
Maryland
-$260K -6,807 Closed
SI
198
SII Investments
Wisconsin
-$235K -6,177 Closed
RFC
199
Regions Financial Corp
Alabama
-$217K -5,677 Closed
FHC
200
First Heartland Consultants
Missouri
-$212K -5,555 Closed