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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
176
Jacobi Capital Management
Pennsylvania
$7K – – –
TSW
177
Thompson Siegel & Walmsley
Virginia
$7K – – –
MCM
178
Manchester Capital Management
Vermont
$7K +$7.41K +397 New
CJA
179
C-J Advisory
California
$5K – – –
RAM
180
Riggs Asset Management
Pennsylvania
$5K – – –
FMP
181
Financial Management Professionals
Texas
$4K -$1.87K -100 -29%
TC
182
Trilogy Capital
California
$4K – – –
PFGIA
183
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.83K +205 New
WF
184
WealthTrust Fairport
Ohio
$4K +$4.42K +237 New
UBS AM
185
UBS AM
Illinois
$3.12K +$3.27K +175 New
AIM
186
Arcadia Investment Management
Michigan
$2K – – –
CAGAS
187
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
HT
188
Heritage Trust
Oklahoma
$2K – – –
TC
189
Truvestments Capital
Florida
$1K +$653 +35 New
NFG
190
Next Financial Group
Texas
$1K +$933 +50 New
FMWA
191
Forvis Mazars Wealth Advisors
Missouri
– -$296K -15,694 Closed
GT
192
Glenmede Trust
Pennsylvania
– -$258K -13,693 Closed
HTC
193
Haverford Trust Company
Pennsylvania
– -$249K -13,199 Closed
SFG
194
SNS Financial Group
Minnesota
– -$191K -10,140 Closed
QT
195
Quantbot Technologies
New York
– -$60K -3,200 Closed
IWP
196
Icon Wealth Partners
Texas
– -$42K -2,235 Closed
SEI Investments
197
SEI Investments
Pennsylvania
– -$35K -1,833 Closed
CF
198
Centaurus Financial
California
– -$23K -1,200 Closed
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9K -500 Closed
Simplex Trading
200
Simplex Trading
Illinois
– -$149 -8 Closed