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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
$51.7M +$10.7M +2,000,129 +29%
QC
2
Quantedge Capital
Singapore
$13.6M +$12.6M +2,357,918 New
Bank of America
3
Bank of America
North Carolina
$9.74M +$1.15M +213,643 +14%
UBS Group
4
UBS Group
Switzerland
$8.5M +$604K +112,712 +8%
Wells Fargo
5
Wells Fargo
California
$5.92M +$49.3K +9,199 +0.9%
RJA
6
Raymond James & Associates
Florida
$5.68M -$259K -48,312 -5%
AFG
7
American Financial Group
Ohio
$5.66M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.79M -$2.29M -427,179 -34%
AAM
9
Advisors Asset Management
Colorado
$4.39M -$350K -65,271 -8%
LCM
10
Landscape Capital Management
New Jersey
$3.89M +$1.95M +364,615 +117%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.01M +$2.47M +460,873 New
ZA
12
Zazove Associates
Nevada
$2.49M – – –
MWM
13
Meridian Wealth Management
Kentucky
$2.33M +$95.1K +17,735 +5%
MC
14
Matisse Capital
Oregon
$1.98M – – –
TCMG
15
TSP Capital Management Group
New Jersey
$1.83M +$1.71M +318,969 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.8M +$1.68M +313,222 New
OFA
17
Oak Family Advisors
Illinois
$1.49M +$1.39M +258,701 New
FFA
18
First Foundation Advisors
California
$1.45M -$1.46M -272,024 -52%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.44M +$64.3K +11,989 +5%
P3I
20
Progeny 3 Inc
Washington
$1.42M +$47.4K +8,852 +4%
WFI
21
West Family Investments
California
$1.36M – – –
RCM
22
Rivernorth Capital Management
Florida
$1.33M +$1.24M +232,032 New
OC
23
Oppenheimer & Co
New York
$1.31M +$779K +145,307 +175%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.25M -$29.3K -5,459 -2%
CCA
25
Cadent Capital Advisors
Oklahoma
$1.24M +$1.16M +216,018 New
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