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Kayne Anderson Energy Infrastructure Fund
KYN

Name Holding Trade Value Shares
Change 		Change in
Stake
Caprock Group
176
Caprock Group
Idaho
– -$832K -35,913 Closed
NGA
177
Naples Global Advisors
Florida
– -$686K -29,604 Closed
JP Morgan Private Wealth Advisors
178
JP Morgan Private Wealth Advisors
California
– -$519K -22,379 Closed
Northeast Financial Consultants
179
Northeast Financial Consultants
Connecticut
– -$455K -19,650 Closed
IAA
180
Ironsides Asset Advisors
North Carolina
– -$453K -19,559 Closed
Bradley Foster & Sargent
181
Bradley Foster & Sargent
Connecticut
– -$342K -14,775 Closed
Bank of New York Mellon
182
Bank of New York Mellon
New York
– -$245K -10,522 Closed
Millennium Management
183
Millennium Management
New York
– -$241K -10,412 Closed
Davenport & Co
184
Davenport & Co
Virginia
– -$241K -10,404 Closed
CAS
185
Cue Advisory Services
Arizona
– -$241K -10,390 Closed
LW
186
Linscomb Wealth
Texas
– -$238K -10,250 Closed
First Allied Advisory Services
187
First Allied Advisory Services
California
– -$234K -9,973 Closed
KeyBank National Association
188
KeyBank National Association
Ohio
– -$221K -9,546 Closed
Northern Trust
189
Northern Trust
Illinois
– -$212K -9,139 Closed
ICOA
190
Investment Centers of America
North Dakota
– -$209K -8,970 Closed
TNAM
191
Terra Nova Asset Management
New York
– -$205K -8,828 Closed
Silvercrest Asset Management
192
Silvercrest Asset Management
New York
– -$202K -8,733 Closed
MCM
193
Murphy Capital Management
New Jersey
– -$201K -8,704 Closed
Smithfield Trust
194
Smithfield Trust
Pennsylvania
– -$35K -1,500 Closed
KT
195
Kanaly Trust
Texas
– -$25K -1,097 Closed
TCI Wealth Advisors
196
TCI Wealth Advisors
Arizona
– -$17K -752 Closed
TWMP
197
Taylor Wealth Management Partners
Massachusetts
– -$16K -677 Closed
EWM
198
Edge Wealth Management
New York
– -$14K -600 Closed
BAM
199
Bruderman Asset Management
New York
– -$12K -500 Closed
GAM
200
Gemmer Asset Management
California
– -$12K -500 Closed
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8
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