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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
$208M -$9.73M -261,529 -4%
Morgan Stanley
2
Morgan Stanley
New York
$70.8M +$945K +25,406 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$52.1M +$4.38M +117,669 +9%
SIA
4
Sit Investment Associates
Minnesota
$45M +$5.72M +153,850 +14%
WF
5
Welch & Forbes
Massachusetts
$44.7M +$2.14M +57,443 +5%
IT
6
Independence Trust
Tennessee
$42.4M -$7.47M -200,831 -15%
U
7
UBS
Switzerland
$40.1M +$5.4M +145,213 +15%
SFM
8
Signature Financial Management
Virginia
$29.5M +$666K +17,910 +2%
Ameriprise
9
Ameriprise
Minnesota
$24.2M +$4.8M +129,040 +24%
GC
10
Guggenheim Capital
Illinois
$21M -$489K -13,144 -2%
HC
11
Highmount Capital
New York
$18.8M +$40.5K +1,090 +0.2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$17.2M +$1.46M +39,221 +9%
Brown Advisory
13
Brown Advisory
Maryland
$17.1M -$333K -8,950 -2%
CBB
14
Citizens Business Bank
California
$15.4M +$663K +17,823 +4%
CNB
15
City National Bank
Delaware
$15M +$6.74M +181,267 +80%
LPL Financial
16
LPL Financial
California
$14.2M +$5.37M +144,502 +59%
Wells Fargo
17
Wells Fargo
California
$14.1M +$81.3K +2,186 +0.6%
ZIC
18
ZWJ Investment Counsel
Georgia
$13.1M +$1.09M +29,260 +9%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$13.1M +$13.4M +359,908 New
AAM
20
Advisors Asset Management
Colorado
$12.7M -$2.98M -80,019 -19%
VWM
21
Vector Wealth Management
Minnesota
$11.6M -$242K -6,519 -2%
BUB
22
BBVA USA Bancshares
Texas
$10.3M +$1.11M +29,739 +12%
WC
23
Whitnell & Co
Illinois
$8.99M -$95.3K -2,562 -1%
PA
24
Pinnacle Associates
New York
$8.91M -$585K -15,727 -6%
TCM
25
Twele Capital Management
Minnesota
$8.78M +$4.46M +119,950 +101%