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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