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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
176
Westside Investment Management
California
$1 +$4.56K +422 New
CS
177
Credit Suisse
Switzerland
-$6.84M -490,896 Closed
RJFSA
178
Raymond James Financial Services Advisors
Florida
-$4.36M -313,196 Closed
EWM
179
Edge Wealth Management
New York
-$4.02M -290,277 Closed
CGA
180
Crescent Grove Advisors
Illinois
-$3.7M -265,875 Closed
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
-$3.56M -255,671 Closed
NCM
182
Next Capital Management
New York
-$3.29M -235,886 Closed
COLIM
183
City of London Investment Management
United Kingdom
-$1.52M -109,413 Closed
Baird Financial Group
184
Baird Financial Group
Wisconsin
-$1.32M -95,105 Closed
ADBIC
185
A.D. Beadell Investment Counsel
Wisconsin
-$1.26M -90,550 Closed
JG
186
Jefferies Group
New York
-$985K -70,684 Closed
MIG
187
Mariner Investment Group
New York
-$697K -50,000 Closed
HB
188
Homrich & Berg
Georgia
-$659K -47,329 Closed
MMG
189
Monetary Management Group
Missouri
-$625K -44,900 Closed
NCM
190
Noesis Capital Mangement
Florida
-$403K -28,900 Closed
CCM
191
Coe Capital Management
Illinois
-$374K -26,866 Closed
ONB
192
Old National Bancorp
Indiana
-$371K -26,600 Closed
SIC
193
Shoker Investment Counsel
Ohio
-$354K -25,426 Closed
AM
194
Ares Management
California
-$320K -22,950 Closed
SS
195
Sunbelt Securities
Texas
-$310K -22,277 Closed
BCA
196
Bay Colony Advisors
Massachusetts
-$293K -20,991 Closed
ZIC
197
ZWJ Investment Counsel
Georgia
-$278K -19,965 Closed
WQ
198
Wealth Quarterback
New Jersey
-$1.08K -14,902 Closed
Neuberger Berman Group
199
Neuberger Berman Group
New York
-$153K -11,000 Closed
JF
200
JSF Financial
California
-$147K -10,557 Closed