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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LSIA
201
LaSalle St. Investment Advisors
Illinois
$145K +$136K +10,153 New
SCM
202
Sollinda Capital Management
Florida
$143K – – –
WSC
203
Wellington Shields & Co
New York
$113K -$27 -2 -0%
Chilton Capital Management
204
Chilton Capital Management
Texas
$85.7K -$13.4K -1,000 -14%
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$85.4K – – –
IAIM
206
International Assets Investment Management
Florida
$67.7K – – –
MAI Capital Management
207
MAI Capital Management
Ohio
$67.5K – – –
BlackRock
208
BlackRock
New York
$61K -$14.7K -1,093 -20%
TLA
209
Tanglewood Legacy Advisors
Texas
$47.7K – – –
JP Morgan Chase
210
JP Morgan Chase
New York
$41.4K -$18.8K -1,400 -33%
Arax Advisory Partners
211
Arax Advisory Partners
Colorado
$38.1K – – –
PFBT
212
Parkside Financial Bank & Trust
Missouri
$37.1K – – –
Bessemer Group
213
Bessemer Group
New Jersey
$36K – – –
NS
214
NBC Securities
Alabama
$33.6K +$322 +24 +1%
Clearstead Advisors
215
Clearstead Advisors
Ohio
$33.6K – – –
WSCM
216
Wellington Shields Capital Management
New York
$31.7K – – –
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$31.6K – – –
EverSource Wealth Advisors
218
EverSource Wealth Advisors
Alabama
$31.3K – – –
Group One Trading
219
Group One Trading
Illinois
$26.2K +$24.7K +1,837 New
SS
220
Sunbelt Securities
Texas
$26K – – –
CFD
221
Creative Financial Designs
Indiana
$26K – – –
CFSG
222
Community Financial Services Group
Vermont
$24.8K +$24.2K +1,800 New
SL
223
Salomon & Ludwin
Virginia
$22.8K – – –
GWM
224
Gilpin Wealth Management
Colorado
$19.6K – – –
IFP Advisors
225
IFP Advisors
Florida
$19.1K -$1.57K -117 -8%