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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
$45.9M +$1.64M +205,112 +4%
CAN
2
Cetera Advisor Networks
California
$42.3M -$1.37M -172,141 -3%
Brown Advisory
3
Brown Advisory
Maryland
$21.6M -$38.3K -4,797 -0.2%
Bank of America
4
Bank of America
North Carolina
$17.1M +$125K +15,709 +0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.2M -$302K -37,793 -3%
UBS Group
6
UBS Group
Switzerland
$10.1M -$961K -120,431 -9%
Wells Fargo
7
Wells Fargo
California
$7.98M -$1.85M -231,558 -19%
RJA
8
Raymond James & Associates
Florida
$6.87M -$257K -32,261 -4%
QC
9
Quantedge Capital
Singapore
$5.75M -$80.6K -10,100 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.28M +$3.27M +409,323 +163%
AAM
11
Advisors Asset Management
Colorado
$5.16M -$141K -17,658 -3%
AFG
12
American Financial Group
Ohio
$3.94M – – –
KC
13
Kingfisher Capital
North Carolina
$3.79M +$123K +15,462 +3%
MWM
14
Meridian Wealth Management
Kentucky
$3.55M +$306K +38,387 +9%
CCA
15
Cadent Capital Advisors
Oklahoma
$3.51M +$870K +108,982 +33%
ZA
16
Zazove Associates
Nevada
$3.46M – – –
6M
17
6 Meridian
Kansas
$3.12M +$3.11M +389,842 New
OFA
18
Oak Family Advisors
Illinois
$3.07M +$558K +69,925 +22%
TCMG
19
TSP Capital Management Group
New Jersey
$2.36M – – –
OC
20
Oppenheimer & Co
New York
$1.84M -$13.5K -1,688 -0.7%
EIA
21
Edgemoor Investment Advisors
Maryland
$1.4M +$70.2K +8,800 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.36M +$18.7K +2,349 +1%
QOP
23
Quinn Opportunity Partners
Virginia
$1.32M – – –
PFO
24
Pathstone Family Office
New Jersey
$1.32M +$2.21K +277 +0.2%
MC
25
Matisse Capital
Oregon
$1.31M -$1.44M -180,414 -53%
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