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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
176
Blue Trust Inc
Georgia
$4K – – –
DAM
177
Delta Asset Management
Tennessee
$3.42K +$3.47K +400 New
BCMLT
178
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.01K – – –
BFEC
179
Benjamin F. Edwards & Company
Missouri
$2K – – –
TC
180
Truvestments Capital
Florida
$1.75K – – –
FA
181
Fiduciary Alliance
South Carolina
$1.54K +$1.56K +180 New
CFGS
182
Concourse Financial Group Securities
Alabama
$1.37K – – –
HI
183
Harbour Investments
Wisconsin
$1.33K -$139 -16 -9%
CT
184
Caldwell Trust
Florida
$1.16K – – –
CA
185
Corrado Advisors
New Jersey
$1.09K +$1.1K +127 New
CWAF
186
Core Wealth Advisors (Florida)
Florida
$856 – – –
WT
187
Whittier Trust
California
$564 – – –
SWA
188
SOA Wealth Advisors
New York
$518 +$17 +2 +3%
Citigroup
189
Citigroup
New York
$471 – – –
JWM
190
Janiczek Wealth Management
Colorado
$170 +$165 +19 New
PAG
191
Private Advisor Group
New Jersey
$95 +$96K +11,074 New
HNB
192
Huntington National Bank
Ohio
$9 – – –
WIM
193
Westside Investment Management
California
$3 – – –
MWM
194
Merriman Wealth Management
Washington
– -$1.22M -172,224 Closed
SMH
195
Sanders Morris Harris
Texas
– -$496K -61,200 Closed
Bessemer Group
196
Bessemer Group
New Jersey
– -$237K -29,308 Closed
CP
197
Camelot Portfolios
Ohio
– -$103K -12,688 Closed
IFG
198
Independent Financial Group
California
– -$98K -12,101 Closed
TC
199
Telemus Capital
Michigan
– -$83K -10,250 Closed
WP
200
WealthSource Partners
California
– -$82K -10,075 Closed