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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
201
JP Morgan Chase
New York
$3K +$2.75K +175 New
NFH
202
NEXT Financial Holdings
Texas
$3K +$2.98K +190 New
Simplex Trading
203
Simplex Trading
Illinois
$2K -$108K -6,904 -98%
AIM
204
Arcadia Investment Management
Michigan
$2K – – –
CAGAS
205
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
LC
206
Lindbrook Capital
California
$1K – – –
AM
207
Ares Management
California
– -$1.53M -111,000 Closed
SCA
208
Salient Capital Advisors
Texas
– -$1.45M -105,007 Closed
OMC
209
Old Mission Capital
Illinois
– -$1.13M -82,076 Closed
BAM
210
Blueshift Asset Management
New Jersey
– -$1.11M -80,626 Closed
Jane Street
211
Jane Street
New York
– -$1.09M -79,111 Closed
CS
212
Credit Suisse
Switzerland
– -$938K -68,200 Closed
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
– -$671K -48,784 Closed
TSS
214
Two Sigma Securities
New York
– -$509K -36,986 Closed
FM
215
Family Management
New York
– -$279K -20,309 Closed
PPA
216
Parametric Portfolio Associates
Washington
– -$200K -14,536 Closed
ACI
217
Alpha Cubed Investments
California
– -$189K -13,748 Closed
BAS
218
Brown Advisory Securities
Maryland
– -$162K -11,430 Closed
CCMD
219
Cypress Capital Management (Delaware)
Delaware
– -$157K -11,388 Closed
AGM
220
Alpine Global Management
New York
– -$145K -10,527 Closed
Wolverine Trading
221
Wolverine Trading
Illinois
– -$161K -10,258 Closed
Franklin Resources
222
Franklin Resources
California
– -$138K -10,000 Closed
RFC
223
Regions Financial Corp
Alabama
– -$107K -7,800 Closed
TRCT
224
Tower Research Capital (TRC)
New York
– -$69K -5,043 Closed
AC
225
Avestar Capital
New York
– -$53K -3,878 Closed