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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
$49.2M -$1.75M -218,312 -4%
CAN
2
Cetera Advisor Networks
California
$48.5M +$43.8M +5,460,410 New
Brown Advisory
3
Brown Advisory
Maryland
$24.1M -$235K -29,300 -1%
Bank of America
4
Bank of America
North Carolina
$18.8M +$1.25M +156,409 +8%
UBS Group
5
UBS Group
Switzerland
$12.3M -$1.31M -163,483 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.7M +$2.5M +311,859 +31%
Wells Fargo
7
Wells Fargo
California
$10.9M -$477K -59,421 -5%
RJA
8
Raymond James & Associates
Florida
$7.92M -$17.6K -2,199 -0.2%
QC
9
Quantedge Capital
Singapore
$6.48M -$4.31M -537,521 -42%
AAM
10
Advisors Asset Management
Colorado
$5.88M +$25.9K +3,225 +0.5%
AFG
11
American Financial Group
Ohio
$4.38M – – –
KC
12
Kingfisher Capital
North Carolina
$4.08M +$217K +27,105 +6%
ZA
13
Zazove Associates
Nevada
$3.85M – – –
MWM
14
Meridian Wealth Management
Kentucky
$3.6M -$32.5K -4,057 -1%
MC
15
Matisse Capital
Oregon
$3.06M – – –
CCA
16
Cadent Capital Advisors
Oklahoma
$2.93M +$84.8K +10,566 +3%
OFA
17
Oak Family Advisors
Illinois
$2.79M +$445K +55,415 +21%
TCMG
18
TSP Capital Management Group
New Jersey
$2.6M -$2.31M -288,104 Closed
P3I
19
Progeny 3 Inc
Washington
$2.3M +$41.7K +5,199 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.24M +$151K +18,848 +8%
OC
21
Oppenheimer & Co
New York
$2.06M +$3.83K +477 +0.2%
BA
22
Bridgewater Advisors
New York
$1.72M +$498K +62,125 +47%
EIA
23
Edgemoor Investment Advisors
Maryland
$1.48M +$84.2K +10,500 +7%
QOP
24
Quinn Opportunity Partners
Virginia
$1.47M -$71.5K -8,909 -5%
PFO
25
Pathstone Family Office
New Jersey
$1.47M – – –
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