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Kayne Anderson Energy Infrastructure Fund
KYN

Name Holding Trade Value Shares
Change 		Change in
Stake
Weiss Asset Management
176
Weiss Asset Management
Massachusetts
– -$1.29M -165,967 Closed
LCM
177
Landscape Capital Management
New Jersey
– -$409K -52,524 Closed
CWG
178
Crown Wealth Group
North Carolina
– -$392K -50,284 Closed
Citadel Advisors
179
Citadel Advisors
Florida
– -$223K -26,279 Closed
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
– -$231K -26,000 Closed
LP
181
LGL Partners
Pennsylvania
– -$196K -25,216 Closed
WP
182
WMS Partners
Maryland
– -$177K -22,700 Closed
Nomura Holdings
183
Nomura Holdings
Japan
– -$171K -22,000 Closed
Lido Advisors
184
Lido Advisors
California
– -$168K -21,684 Closed
Kestra Advisory Services
185
Kestra Advisory Services
Texas
– -$158K -20,244 Closed
SDAM
186
Shulman DeMeo Asset Management
New York
– -$102K -13,137 Closed
Orion Portfolio Solutions
187
Orion Portfolio Solutions
Nebraska
– -$101K -12,945 Closed
XTX Topco
188
XTX Topco
Cayman Islands
– -$99K -12,670 Closed
VF
189
Virtu Financial
New York
– -$98K -12,641 Closed
Wedbush Securities
190
Wedbush Securities
California
– -$80K -10,260 Closed
HAM
191
Hedges Asset Management
Nevada
– -$78K -10,000 Closed
Chilton Capital Management
192
Chilton Capital Management
Texas
– -$70K -9,000 Closed
PCMC
193
Paragon Capital Management (Colorado)
Colorado
– -$42K -5,400 Closed
FFG
194
Ford Financial Group
California
– -$38K -5,000 Closed
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
– -$26K -3,291 Closed
Eaton Vance Management
196
Eaton Vance Management
Massachusetts
– -$23K -3,000 Closed
First Horizon Advisors
197
First Horizon Advisors
Tennessee
– -$16K -2,000 Closed
SCA
198
Snowden Capital Advisors
New York
– -$8K -1,050 Closed
RIM
199
Rockbridge Investment Management
New York
– -$6K -800 Closed
Tower Research Capital (TRC)
200
Tower Research Capital (TRC)
New York
– -$5.84K -688 -95%
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8
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