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Kayne Anderson Energy Infrastructure Fund
KYN

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
176
Maryland Capital Management
Maryland
– -$604K -19,690 Closed
RJT
177
Raymond James Trust
Florida
– -$354K -11,535 Closed
UR
178
USCA RIA
Texas
– -$313K -10,200 Closed
CI
179
CAZ Investments
Texas
– -$290K -9,442 Closed
AG
180
Aperio Group
California
– -$276K -9,000 Closed
WSFS
181
Wilmington Savings Fund Society
Delaware
– -$274K -8,940 Closed
NL
182
NWAM LLC
Washington
– -$238K -8,000 Closed
FWIA
183
Fort Washington Investment Advisors
Ohio
– -$242K -7,895 Closed
DWA
184
Douglass Winthrop Advisors
New York
– -$271K -7,647 Closed
DIP
185
DT Investment Partners
Pennsylvania
– -$228K -7,431 Closed
KP
186
Keel Point
Alabama
– -$238K -7,400 Closed
FIG
187
Fusion Investment Group
Pennsylvania
– -$227K -7,389 Closed
SI
188
Stephens Inc
Arkansas
– -$221K -7,187 Closed
HCA
189
Harbour Capital Advisors
Virginia
– -$218K -7,110 Closed
OA
190
Oxbow Advisors
Texas
– -$217K -7,069 Closed
EHC
191
Everett Harris & Co
California
– -$209K -6,815 Closed
SSG
192
Summit Securities Group
New York
– -$92K -3,000 Closed
FNBT
193
FineMark National Bank & Trust
Florida
– -$64K -2,100 Closed
TRCT
194
Tower Research Capital (TRC)
New York
– -$64K -2,099 Closed
OSNBOA
195
Old Second National Bank of Aurora
Illinois
– -$60K -1,950 Closed
FANJ
196
Financial Architects (New Jersey)
New Jersey
– -$9K -291 Closed
AA
197
Apriem Advisors
California
– +$28 +1 New
4 5 6 7
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