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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
$272M +$46.3M +1,241,184 +22%
Morgan Stanley
2
Morgan Stanley
New York
$88.2M +$11.6M +310,678 +16%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$59.7M +$3.52M +94,259 +7%
SIA
4
Sit Investment Associates
Minnesota
$52.1M +$3.59M +96,249 +8%
WF
5
Welch & Forbes
Massachusetts
$49.4M +$1.32M +35,432 +3%
IT
6
Independence Trust
Tennessee
$45.4M -$20.8K -557 -0%
U
7
UBS
Switzerland
$40.4M -$2.56M -68,623 -6%
SFM
8
Signature Financial Management
Virginia
$34.2M +$2.38M +63,736 +8%
Ameriprise
9
Ameriprise
Minnesota
$28.1M +$2.01M +53,950 +8%
GC
10
Guggenheim Capital
Illinois
$22.8M +$241K +6,467 +1%
HC
11
Highmount Capital
New York
$19.6M -$519K -13,911 -3%
CNB
12
City National Bank
Delaware
$19.4M +$3.12M +83,629 +20%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$19M +$454K +12,157 +3%
Brown Advisory
14
Brown Advisory
Maryland
$18.3M -$104K -2,775 -0.6%
CBB
15
Citizens Business Bank
California
$16.6M +$130K +3,483 +0.8%
Wells Fargo
16
Wells Fargo
California
$16.3M +$1.1M +29,378 +8%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$14.3M +$80.3K +2,153 +0.6%
ZIC
18
ZWJ Investment Counsel
Georgia
$14.2M +$59.1K +1,585 +0.4%
LPL Financial
19
LPL Financial
California
$13M -$2.13M -57,061 -15%
VWM
20
Vector Wealth Management
Minnesota
$12.6M +$151K +4,056 +1%
AAM
21
Advisors Asset Management
Colorado
$11.4M -$2.12M -56,751 -16%
Cohen & Steers
22
Cohen & Steers
New York
$11.3M +$8.6M +230,453 +417%
BUB
23
BBVA USA Bancshares
Texas
$11.1M +$20.9K +561 +0.2%
Invesco
24
Invesco
Georgia
$10.4M +$2.07M +55,565 +27%
WC
25
Whitnell & Co
Illinois
$9.72M +$63.8K +1,711 +0.7%