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Kayne Anderson Energy Infrastructure Fund
14.83
USD
+0.05
0.34%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.34%
5 days
1.64%
1 month
3.27%
3 months
7.08%
6 months
3.42%
Year to date
19.98%
1 year
18.36%
5 years
87.25%
10 years
-24.87%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 201 |
PM
201
Penbrook Management
New York
| – | -$201K | -5,266 | Closed |
|
| 202 |
GWS
202
Glassman Wealth Services
Vienna,
Virginia
| – | -$124K | -3,245 | Closed |
|
| 203 |
GWA
203
Genesis Wealth Advisors
Braintree,
Massachusetts
| – | -$76.8K | -2,100 | Closed |
|
| 204 |
MDCM
204
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$46K | -1,215 | Closed |
|
| 205 |
BAM
205
Barrett Asset Management
New York
| – | -$42K | -1,100 | Closed |
|
| 206 |
BBHC
206
Brown Brothers Harriman & Co
New York
| – | -$36K | -933 | Closed |
|
| 207 |
207
Simplex Trading
Chicago,
Illinois
| – | -$27.8K | -785 | Closed |
|
| 208 |
AP
208
Atwood & Palmer
Kansas City,
Missouri
| – | -$12K | -300 | Closed |
|
| 209 |
BIM
209
BlackRock Investment Management
Wilmington,
Delaware
| – | -$6K | -162 | Closed |
|
| 210 |
GT
210
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$6K | -160 | Closed |
|
| 211 |
RFA
211
Reilly Financial Advisors
La Mesa,
California
| – | -$4K | -100 | Closed |
|
| 212 |
CCA
212
Catalyst Capital Advisors
Huntington,
New York
| – | -$1K | -28 | Closed |
|