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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
$27.9M -$5.65M -1,185,298 -14%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$12.9M +$11.6M +2,437,059 New
RAM
3
Riggs Asset Management
Pennsylvania
$6.55M +$268K +56,130 +17,651%
Bank of America
4
Bank of America
North Carolina
$5.91M +$116K +24,271 +2%
UBS Group
5
UBS Group
Switzerland
$5.45M +$82.2K +17,246 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.03M -$1.51M -317,423 -20%
CA
7
Cornerstone Advisors
North Carolina
$4.18M – – –
RJA
8
Raymond James & Associates
Florida
$4.13M -$705K -147,930 -12%
Wells Fargo
9
Wells Fargo
California
$4.07M +$1.37M +287,126 +39%
AFG
10
American Financial Group
Ohio
$3.93M – – –
AAM
11
Advisors Asset Management
Colorado
$3.31M -$337K -70,560 -8%
6M
12
6 Meridian
Kansas
$3.11M +$3.72M +779,843 New
CRC
13
Curi RMB Capital
Illinois
$2.38M +$2.37M +496,581 +494%
FFA
14
First Foundation Advisors
California
$2.09M -$604K -126,621 -19%
LM
15
Luminus Management
Texas
$1.82M +$2.18M +456,838 New
ZA
16
Zazove Associates
Nevada
$1.73M +$477K +100,000 +30%
MWM
17
Meridian Wealth Management
Kentucky
$1.54M +$529K +110,965 +40%
TCMG
18
TSP Capital Management Group
New Jersey
$1.47M – – –
MC
19
Matisse Capital
Oregon
$1.37M – – –
LCM
20
Landscape Capital Management
New Jersey
$1.24M – – –
P3I
21
Progeny 3 Inc
Washington
$949K +$31.9K +6,679 +3%
WFI
22
West Family Investments
California
$947K +$95.4K +20,000 +9%
GC
23
Guggenheim Capital
Illinois
$939K -$266K -55,798 -19%
HighTower Advisors
24
HighTower Advisors
Illinois
$937K -$45.5K -9,534 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$889K -$92.6K -19,410 -8%
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