We are live on ! Find out more
KYN icon

Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$235M +$118M +3,329,207 +98%
Morgan Stanley
2
Morgan Stanley
New York
$76.6M -$5.73M -161,971 -7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$67.6M +$6.91M +195,530 +11%
HCA
4
Hillview Capital Advisors
Pennsylvania
$64.2M -$1.09M -30,972 -2%
WF
5
Welch & Forbes
Massachusetts
$49M +$581K +16,448 +1%
IT
6
Independence Trust
Tennessee
$41M -$9.19K -260 -0%
UBS Group
7
UBS Group
Switzerland
$37.4M -$5.33M -150,855 -13%
SIA
8
Sit Investment Associates
Minnesota
$34.5M -$5.57M -157,472 -14%
SFM
9
Signature Financial Management
Virginia
$33M +$2.54M +71,744 +8%
GC
10
Guggenheim Capital
Illinois
$23.4M -$1.29M -36,460 -5%
Ameriprise
11
Ameriprise
Minnesota
$22M -$1.62M -45,709 -7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$18.7M +$1.14M +32,339 +7%
CBB
13
Citizens Business Bank
California
$18.1M +$1.67M +47,142 +10%
HC
14
Highmount Capital
New York
$17.4M -$76.2K -2,155 -0.4%
Brown Advisory
15
Brown Advisory
Maryland
$16.1M +$272K +7,682 +2%
Invesco
16
Invesco
Georgia
$16M +$676K +19,110 +4%
Cohen & Steers
17
Cohen & Steers
New York
$15.9M +$189K +5,360 +1%
Wells Fargo
18
Wells Fargo
California
$15.5M +$306K +8,652 +2%
ZIC
19
ZWJ Investment Counsel
Georgia
$15.4M +$737K +20,859 +5%
LPL Financial
20
LPL Financial
California
$14.1M +$1.72M +48,762 +14%
AAM
21
Advisors Asset Management
Colorado
$12.9M -$889K -25,156 -6%
VWM
22
Vector Wealth Management
Minnesota
$11.7M +$243K +6,882 +2%
TCM
23
Twele Capital Management
Minnesota
$10.7M +$7.88K +223 +0.1%
BUB
24
BBVA USA Bancshares
Texas
$9.87M -$719K -20,337 -7%
CHA
25
Cedar Hill Associates
Illinois
$9.11M +$5.56M +157,350 +159%