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Kayne Anderson Energy Infrastructure Fund
14.83
USD
+0.05
0.34%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.34%
5 days
1.64%
1 month
3.27%
3 months
7.08%
6 months
3.42%
Year to date
19.98%
1 year
18.36%
5 years
87.25%
10 years
-24.87%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 176 |
HFS
176
HL Financial Services
Louisville,
Kentucky
| – | -$235K | -12,959 | Closed |
|
| 177 |
177
Northern Trust
Chicago,
Illinois
| – | -$230K | -12,653 | Closed |
|
| 178 |
PWMAG
178
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| – | -$182K | -10,025 | Closed |
|
| 179 |
WAM
179
Watermark Asset Management
San Ramon,
California
| – | -$84K | -4,597 | Closed |
|
| 180 |
RWA
180
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$71K | -3,881 | Closed |
|
| 181 |
NSIM
181
North Star Investment Management
Chicago,
Illinois
| – | -$22K | -1,200 | Closed |
|
| 182 |
LWCFA
182
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$16K | -895 | Closed |
|
| 183 |
GWM
183
Geneos Wealth Management
Englewood,
Colorado
| – | -$6K | -372 | Closed |
|
| 184 |
NFG
184
Next Financial Group
Houston,
Texas
| – | -$1K | -50 | Closed |
|