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Kayne Anderson Energy Infrastructure Fund
KYN

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$126M -$2.97M -164,373 -3%
Morgan Stanley
2
Morgan Stanley
New York
$42.5M -$283K -15,649 -0.7%
UBS Group
3
UBS Group
Switzerland
$27.5M +$3.94M +218,112 +19%
WF
4
Welch & Forbes
Massachusetts
$25.6M +$246K +13,621 +1%
CBB
5
Citizens Business Bank
California
$21.7M +$243K +13,442 +1%
SEIA
6
Signature Estate & Investment Advisors
California
$18.7M -$1.38M -76,507 -8%
CHA
7
Cedar Hill Associates
Illinois
$18.6M +$3.81M +210,942 +30%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$17.8M -$820K -45,365 -5%
Wells Fargo
9
Wells Fargo
California
$16.9M +$1.98M +109,356 +15%
AL
10
Appaloosa LP
New Jersey
$15.9M -$4.23M -233,767 -23%
ZIC
11
ZWJ Investment Counsel
Georgia
$12.8M +$574K +31,766 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.2M +$272K +15,044 +3%
SFM
13
Signature Financial Management
Virginia
$9.85M +$262K +14,508 +3%
GC
14
Guggenheim Capital
Illinois
$8.93M -$1.69M -93,211 -18%
SIC
15
SFE Investment Counsel
California
$8.19M -$542K -30,005 -7%
LPL Financial
16
LPL Financial
California
$7.65M -$5.94M -328,344 -45%
SIA
17
Sit Investment Associates
Minnesota
$7.56M -$5.13M -283,500 -43%
AAM
18
Advisors Asset Management
Colorado
$6.85M +$626K +34,604 +11%
Invesco
19
Invesco
Georgia
$6.41M -$202K -11,151 -3%
TH
20
TCTC Holdings
Texas
$6.03M -$108K -6,000 -2%
VWM
21
Vector Wealth Management
Minnesota
$6M -$109K -6,030 -2%
KACA
22
Kayne Anderson Capital Advisors
California
$5.82M +$5.17M +285,929 New
MWAC
23
Mariner Wealth Advisors (Cincinnati)
Ohio
$5.7M +$140K +7,740 +3%
TCM
24
Twele Capital Management
Minnesota
$5.67M -$5.51K -305 -0.1%
KC
25
Kingfisher Capital
North Carolina
$5.18M -$180K -9,938 -4%
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