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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
$136M -$4.56M -221,525 -3%
Morgan Stanley
2
Morgan Stanley
New York
$51.8M +$3.44M +166,839 +7%
WF
3
Welch & Forbes
Massachusetts
$26.2M -$10.7K -521 -0%
UBS Group
4
UBS Group
Switzerland
$23.8M -$2.91M -141,411 -11%
CBB
5
Citizens Business Bank
California
$21.7M +$771K +37,434 +4%
Wells Fargo
6
Wells Fargo
California
$19.6M +$2.01M +97,587 +12%
SIA
7
Sit Investment Associates
Minnesota
$16.3M +$4.45M +216,184 +39%
SEIA
8
Signature Estate & Investment Advisors
California
$16.2M -$948K -46,002 -6%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$15.8M +$97.4K +4,727 +0.6%
ZIC
10
ZWJ Investment Counsel
Georgia
$13.9M +$2.15M +104,266 +19%
AL
11
Appaloosa LP
New Jersey
$13.5M -$2.87M -139,184 -18%
CHA
12
Cedar Hill Associates
Illinois
$13.3M -$3.34M -162,060 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.8M -$482K -23,384 -4%
TH
14
TCTC Holdings
Texas
$10.9M +$2.77M +134,300 +35%
LPL Financial
15
LPL Financial
California
$8.86M -$524K -25,433 -6%
SIC
16
SFE Investment Counsel
California
$8.81M -$23.5K -1,140 -0.3%
MWAC
17
Mariner Wealth Advisors (Cincinnati)
Ohio
$7.83M +$1.16M +56,271 +18%
AAM
18
Advisors Asset Management
Colorado
$6.64M +$1.67M +80,893 +34%
Cohen & Steers
19
Cohen & Steers
New York
$6.07M -$234K -11,355 -4%
KACA
20
Kayne Anderson Capital Advisors
California
$6M – – –
GC
21
Guggenheim Capital
Illinois
$5.87M -$376K -18,240 -6%
TCM
22
Twele Capital Management
Minnesota
$5.85M -$2.06K -100 -0%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.32M +$1.02M +49,671 +24%
WC
24
Whitnell & Co
Illinois
$4.43M -$346K -16,778 -7%
Invesco
25
Invesco
Georgia
$4.42M -$645K -31,289 -13%
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