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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
$107M +$8.01M +440,435 +8%
Bank of America
2
Bank of America
North Carolina
$88.6M -$2.63M -144,456 -3%
UBS Group
3
UBS Group
Switzerland
$26.3M +$1.11M +61,132 +5%
RCM
4
Rivernorth Capital Management
Florida
$21.1M +$1.15M +63,357 +6%
WF
5
Welch & Forbes
Massachusetts
$20.6M -$186K -10,229 -0.9%
AFG
6
American Financial Group
Ohio
$17.6M – – –
ZIC
7
ZWJ Investment Counsel
Georgia
$16.5M +$938K +51,559 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.6M -$444K -24,436 -3%
SIA
9
Sit Investment Associates
Minnesota
$13.2M -$1.85M -101,949 -13%
CHA
10
Cedar Hill Associates
Illinois
$10.5M -$1.46M -80,085 -13%
Wells Fargo
11
Wells Fargo
California
$10.5M +$290K +15,949 +3%
AAM
12
Advisors Asset Management
Colorado
$10.5M +$1.87M +102,835 +23%
AIM
13
Allen Investment Management
New York
$9.63M +$4.18M +229,619 +82%
SEIA
14
Signature Estate & Investment Advisors
California
$9.54M -$751K -41,264 -8%
PI
15
Parkside Investments
Illinois
$9.01M +$1.16M +63,525 +15%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$8.82M -$1.25M -68,737 -13%
Cohen & Steers
17
Cohen & Steers
New York
$8.4M +$194K +10,678 +2%
TH
18
TCTC Holdings
Texas
$7.54M -$155K -8,500 -2%
JFM
19
Jackson Financial Management
California
$7.3M -$347K -19,078 -5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.9M +$365K +20,057 +6%
CGA
21
Crescent Grove Advisors
Illinois
$6.51M +$657K +36,137 +12%
GC
22
Guggenheim Capital
Illinois
$6.29M +$752K +41,352 +14%
SIC
23
SFE Investment Counsel
California
$5.85M -$164K -9,024 -3%
KACA
24
Kayne Anderson Capital Advisors
California
$5.39M +$1.67K +92 +0%
RJA
25
Raymond James & Associates
Florida
$5.3M +$640K +35,190 +14%
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