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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
$271M -$11.4M -288,322 -4%
Morgan Stanley
2
Morgan Stanley
New York
$97.5M +$5.89M +149,008 +7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$64.8M +$2.84M +71,894 +5%
SIA
4
Sit Investment Associates
Minnesota
$53.5M -$414K -10,479 -0.8%
WF
5
Welch & Forbes
Massachusetts
$52.4M +$1.18M +29,758 +2%
IT
6
Independence Trust
Tennessee
$47.2M +$74.6K +1,887 +0.2%
U
7
UBS
Switzerland
$46.9M +$4.93M +124,568 +12%
SFM
8
Signature Financial Management
Virginia
$36.9M +$1.46M +36,935 +4%
Ameriprise
9
Ameriprise
Minnesota
$29.9M +$837K +21,158 +3%
GC
10
Guggenheim Capital
Illinois
$25.1M +$1.45M +36,674 +6%
HC
11
Highmount Capital
New York
$20.4M +$87.7K +2,218 +0.4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$20.1M +$422K +10,667 +2%
Brown Advisory
13
Brown Advisory
Maryland
$19.2M +$223K +5,635 +1%
CBB
14
Citizens Business Bank
California
$17.8M +$511K +12,934 +3%
Wells Fargo
15
Wells Fargo
California
$17.2M +$375K +9,477 +2%
AAM
16
Advisors Asset Management
Colorado
$15M +$3.1M +78,320 +27%
ZIC
17
ZWJ Investment Counsel
Georgia
$14.8M +$57.1K +1,443 +0.4%
Invesco
18
Invesco
Georgia
$14.6M +$3.65M +92,356 +35%
Cohen & Steers
19
Cohen & Steers
New York
$14.1M +$2.33M +59,032 +21%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$13.7M -$1.04M -26,291 -7%
LPL Financial
21
LPL Financial
California
$13.4M +$148K +3,744 +1%
VWM
22
Vector Wealth Management
Minnesota
$13.1M +$42K +1,061 +0.3%
BUB
23
BBVA USA Bancshares
Texas
$11.6M +$83.6K +2,115 +0.7%
CNB
24
City National Bank
Delaware
$10.8M -$8.98M -227,181 -46%
Citigroup
25
Citigroup
New York
$10.2M +$958K +24,241 +11%