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Kayne Anderson Energy Infrastructure Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
201
Perigon Wealth Management
San Francisco,
California
| – | -$239K | -5,861 | Closed |
|
|
OC
202
Oppenheimer & Co
New York
| – | -$237K | -5,788 | Closed |
|
|
AI
203
Atria Investments
Charlotte,
North Carolina
| – | -$210K | -5,140 | Closed |
|
|
RT
204
Reliance Trust
Atlanta,
Georgia
| – | -$204K | -5,000 | Closed |
|
|
EWM
205
Evercore Wealth Management
New York
| – | -$192K | -4,685 | Closed |
|
206
Barclays
London,
United Kingdom
| – | -$145K | -3,637 | Closed |
|
|
MFBTD
207
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$41K | -1,000 | Closed |
|
|
PTC
208
Private Trust Company
Cleveland,
Ohio
| – | -$41K | -1,000 | Closed |
|
|
CA
209
CapWealth Advisors
Franklin,
Tennessee
| – | -$14K | -350 | Closed |
|
|
KTC
210
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$6K | -158 | Closed |
|
211
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$4K | -100 | Closed |
|