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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$200M +$9.66M +268,506 +5%
Morgan Stanley
2
Morgan Stanley
New York
$68.6M +$6.8M +189,055 +11%
IT
3
Independence Trust
Tennessee
$50.5M -$378K -10,513 -0.7%
SIA
4
Sit Investment Associates
Minnesota
$43.1M +$5.8M +161,275 +16%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$42.6M +$2.54M +70,741 +6%
WF
6
Welch & Forbes
Massachusetts
$39.2M +$615K +17,087 +2%
U
7
UBS
Switzerland
$30.8M +$4.72M +131,077 +18%
SFM
8
Signature Financial Management
Virginia
$27.3M +$3.69M +102,516 +16%
Brown Advisory
9
Brown Advisory
Maryland
$21.3M +$1.94M +53,883 +10%
GC
10
Guggenheim Capital
Illinois
$19.9M +$2.89M +80,223 +17%
Ameriprise
11
Ameriprise
Minnesota
$19.8M +$2.85M +79,356 +17%
AAM
12
Advisors Asset Management
Colorado
$18.8M -$1.98M -55,022 -10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$18.4M +$16.1M +447,918 +684%
HC
14
Highmount Capital
New York
$18.4M -$38.7K -1,075 -0.2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$15.1M +$290K +8,074 +2%
CBB
16
Citizens Business Bank
California
$14.1M +$5.24M +145,692 +59%
VWM
17
Vector Wealth Management
Minnesota
$12M -$233K -6,487 -2%
ZIC
18
ZWJ Investment Counsel
Georgia
$11.9M -$184K -5,112 -2%
Wells Fargo
19
Wells Fargo
California
$11.3M -$2.18M -60,693 -16%
PA
20
Pinnacle Associates
New York
$9.48M -$70.6K -1,962 -0.7%
WC
21
Whitnell & Co
Illinois
$9.36M +$357K +9,912 +4%
BUB
22
BBVA USA Bancshares
Texas
$8.71M +$62.1K +1,727 +0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.06M +$61.6K +1,712 +0.8%
LPL Financial
24
LPL Financial
California
$8.05M +$424K +11,772 +5%
SIC
25
SFE Investment Counsel
California
$7.31M +$28.4K +790 +0.4%