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Kayne Anderson Energy Infrastructure Fund
KYN

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$86.2M -$929K -50,821 -1%
Bank of America
2
Bank of America
North Carolina
$79.9M -$5.98M -327,280 -6%
UBS Group
3
UBS Group
Switzerland
$22M -$10.7M -584,344 -30%
WF
4
Welch & Forbes
Massachusetts
$18.2M +$122K +6,663 +0.6%
RCM
5
Rivernorth Capital Management
Florida
$17.4M +$9.27M +507,084 +92%
AFG
6
American Financial Group
Ohio
$15.4M +$12.8M +701,025 +301%
ZIC
7
ZWJ Investment Counsel
Georgia
$13.6M +$1.05M +57,358 +7%
SIA
8
Sit Investment Associates
Minnesota
$13.2M -$3.88M -212,012 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12.3M -$1.23M -67,138 -8%
CHA
10
Cedar Hill Associates
Illinois
$10.5M -$1.12M -61,325 -9%
SEIA
11
Signature Estate & Investment Advisors
California
$9.02M +$11.9K +653 +0.1%
Wells Fargo
12
Wells Fargo
California
$8.94M +$178K +9,735 +2%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$8.84M -$699K -38,251 -7%
AAM
14
Advisors Asset Management
Colorado
$7.91M +$483K +26,413 +6%
Cohen & Steers
15
Cohen & Steers
New York
$7.16M +$897K +49,064 +13%
PI
16
Parkside Investments
Illinois
$6.87M +$2.65M +144,900 +53%
TH
17
TCTC Holdings
Texas
$6.73M +$7.47M +408,625 New
JFM
18
Jackson Financial Management
California
$6.7M -$463K -25,300 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.7M -$244K -13,359 -4%
SIC
20
SFE Investment Counsel
California
$5.27M +$63.7K +3,485 +1%
CGA
21
Crescent Grove Advisors
Illinois
$5.1M +$2.11M +115,538 +60%
GC
22
Guggenheim Capital
Illinois
$4.82M +$599K +32,772 +13%
KACA
23
Kayne Anderson Capital Advisors
California
$4.71M – – –
AIM
24
Allen Investment Management
New York
$4.64M +$2.57M +140,590 +100%
TCM
25
Twele Capital Management
Minnesota
$4.53M -$49.3K -2,695 -1%
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