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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
201
Avalon Investment & Advisory
Texas
-$230K -15,000 Closed
Northern Trust
202
Northern Trust
Illinois
-$213K -13,879 Closed
JIC
203
Johnson Investment Counsel
Ohio
-$200K -13,104 Closed
FFG
204
Ford Financial Group
California
-$177K -11,600 Closed
NPT
205
Nixon Peabody Trust
Massachusetts
-$153K -10,000 Closed
TRCT
206
Tower Research Capital (TRC)
New York
-$75K -4,882 Closed
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
-$69K -4,477 Closed
TPWA
208
TRUE Private Wealth Advisors
Oregon
-$45K -2,989 Closed
CIA
209
Capital Investment Advisors
Georgia
-$42K -2,768 Closed
SIS
210
Sound Income Strategies
Florida
-$20K -1,311 Closed
GAM
211
Griffin Asset Management
New York
-$17K -1,114 Closed
SSB
212
Sandy Spring Bank
Maryland
-$12K -800 Closed
FHA
213
First Horizon Advisors
Tennessee
-$12K -795 Closed
GFPC
214
Global Financial Private Capital
Florida
-$9K -589 Closed
HI
215
Human Investing
Oregon
-$6K -398 Closed
FCB
216
First Command Bank
Texas
-$6K -395 Closed
FCFS
217
First Command Financial Services
Texas
-$6K -395 Closed
CYG
218
Clean Yield Group
Vermont
-$4K -262 Closed
FMP
219
Financial Management Professionals
Texas
-$4K -250 Closed
LC
220
Lindbrook Capital
California
-$1K -100 Closed