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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
$51.8M +$7.36M +901,241 +16%
CAN
2
Cetera Advisor Networks
California
$40.8M -$399K -48,901 -0.9%
Brown Advisory
3
Brown Advisory
Maryland
$21.1M +$36.1K +4,418 +0.2%
Bank of America
4
Bank of America
North Carolina
$15M -$1.66M -202,893 -10%
UBS Group
5
UBS Group
Switzerland
$9.9M +$88.6K +10,849 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.88M -$68.6K -8,406 -0.7%
Wells Fargo
7
Wells Fargo
California
$7.2M -$596K -73,001 -7%
RJA
8
Raymond James & Associates
Florida
$6.56M -$133K -16,287 -2%
QC
9
Quantedge Capital
Singapore
$6.55M +$996K +121,950 +17%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.47M +$309K +37,821 +6%
AAM
11
Advisors Asset Management
Colorado
$4.97M -$48.3K -5,910 -0.9%
AFG
12
American Financial Group
Ohio
$3.83M – – –
MWM
13
Meridian Wealth Management
Kentucky
$3.59M +$140K +17,138 +4%
OFA
14
Oak Family Advisors
Illinois
$3.43M +$458K +56,139 +15%
CCA
15
Cadent Capital Advisors
Oklahoma
$3.19M -$241K -29,549 -7%
Stifel Financial
16
Stifel Financial
Missouri
$2.64M +$2.13M +261,171 +334%
TCMG
17
TSP Capital Management Group
New Jersey
$2.28M – – –
OFG
18
OTA Financial Group
New York
$2.07M +$1.84M +225,554 +564%
OC
19
Oppenheimer & Co
New York
$1.79M +$661 +81 +0%
GC
20
Guggenheim Capital
Illinois
$1.43M +$352K +43,088 +31%
WAM
21
Wolverine Asset Management
Illinois
$1.41M +$1.18M +144,599 +402%
EIA
22
Edgemoor Investment Advisors
Maryland
$1.39M +$23.5K +2,882 +2%
BA
23
Bridgewater Advisors
New York
$1.38M +$249K +30,525 +21%
WAM
24
Weiss Asset Management
Massachusetts
$1.29M +$1.36M +165,967 New
PFO
25
Pathstone Family Office
New Jersey
$1.29M +$2.11K +258 +0.2%
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