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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.5M -$17.3M -1,599,037 -20%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$8.98M +$26.7M +2,473,239 New
Bank of America
3
Bank of America
North Carolina
$6.75M -$5.66M -523,295 -22%
Mariner
4
Mariner
Kansas
$5.1M -$229K -21,142 -1%
UBS Group
5
UBS Group
Switzerland
$5.04M -$4.8M -443,986 -24%
RJA
6
Raymond James & Associates
Florida
$4.55M +$6.96M +643,732 +106%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.34M +$94K +8,695 +0.7%
AFG
8
American Financial Group
Ohio
$3.57M
RCM
9
Rivernorth Capital Management
Florida
$3.55M -$7.91M -731,186 -43%
FFA
10
First Foundation Advisors
California
$3.41M +$425K +39,317 +4%
Wells Fargo
11
Wells Fargo
California
$3.14M -$1.67M -154,484 -15%
Goldman Sachs
12
Goldman Sachs
New York
$2.87M +$6.91M +639,332 +419%
MC
13
Matisse Capital
Oregon
$2.48M +$7.38M +682,374 New
AAM
14
Advisors Asset Management
Colorado
$2.35M -$300K -27,788 -4%
CA
15
Cornerstone Advisors
North Carolina
$1.99M +$5.91M +546,700 New
PI
16
Parkside Investments
Illinois
$1.53M -$1.47M -135,788 -24%
WF
17
Welch & Forbes
Massachusetts
$1.52M -$1.41M -130,160 -24%
Cohen & Steers
18
Cohen & Steers
New York
$1.39M -$6.45M -596,732 -61%
LCM
19
Landscape Capital Management
New Jersey
$1.32M +$3.92M +362,818 New
GC
20
Guggenheim Capital
Illinois
$1.14M -$154K -14,210 -4%
ZA
21
Zazove Associates
Nevada
$1.03M +$1.36M +125,437 +79%
SIC
22
SFE Investment Counsel
California
$1.01M -$671K -62,083 -18%
TH
23
TCTC Holdings
Texas
$1M -$414K -38,291 -12%
HighTower Advisors
24
HighTower Advisors
Illinois
$916K -$42K -3,880 -2%
TAM
25
Tocqueville Asset Management
New York
$885K +$2.14M +198,210 +434%