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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
$236M +$13.2M +359,510 +6%
Morgan Stanley
2
Morgan Stanley
New York
$75.8M -$436K -11,880 -0.6%
IT
3
Independence Trust
Tennessee
$54M -$1.96M -53,532 -4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$51.9M +$4.22M +115,208 +10%
WF
5
Welch & Forbes
Massachusetts
$46.3M +$2.5M +68,209 +6%
SIA
6
Sit Investment Associates
Minnesota
$42.7M -$4.75M -129,512 -11%
U
7
UBS
Switzerland
$37.8M +$3.29M +89,856 +10%
SFM
8
Signature Financial Management
Virginia
$31.3M +$903K +24,623 +3%
GC
9
Guggenheim Capital
Illinois
$23.3M +$1.03M +28,077 +5%
Ameriprise
10
Ameriprise
Minnesota
$21.1M -$850K -23,170 -4%
HC
11
Highmount Capital
New York
$20.4M -$67.1K -1,831 -0.4%
Brown Advisory
12
Brown Advisory
Maryland
$18.9M -$4.38M -119,518 -20%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$17.1M +$288K +7,844 +2%
AAM
14
Advisors Asset Management
Colorado
$16.9M -$3.63M -98,901 -19%
CBB
15
Citizens Business Bank
California
$16M +$243K +6,634 +2%
Wells Fargo
16
Wells Fargo
California
$15.2M +$2.4M +65,532 +21%
ZIC
17
ZWJ Investment Counsel
Georgia
$13.1M -$141K -3,852 -1%
VWM
18
Vector Wealth Management
Minnesota
$12.8M -$429K -11,712 -4%
PA
19
Pinnacle Associates
New York
$10.3M -$227K -6,189 -2%
BUB
20
BBVA USA Bancshares
Texas
$10M +$323K +8,811 +4%
WC
21
Whitnell & Co
Illinois
$9.87M -$491K -13,382 -5%
LPL Financial
22
LPL Financial
California
$9.69M +$470K +12,810 +6%
CNB
23
City National Bank
Delaware
$9.04M +$8.32M +226,800 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.52M -$404K -11,020 -5%
PP
25
Prudential plc
United Kingdom
$8.25M +$135K +3,684 +2%