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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
$58.6M -$2.47M -290,766 -4%
CAN
2
Cetera Advisor Networks
California
$44.4M -$3.61M -425,394 -8%
Brown Advisory
3
Brown Advisory
Maryland
$25.6M +$568K +66,848 +2%
Bank of America
4
Bank of America
North Carolina
$19.6M +$1.67M +196,717 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.1M +$2.22M +260,858 +21%
UBS Group
6
UBS Group
Switzerland
$10.8M -$826K -97,236 -8%
QC
7
Quantedge Capital
Singapore
$9.4M +$1.52M +179,091 +21%
SAM
8
Stansberry Asset Management
Texas
$8.55M +$7.88M +927,330 New
RJA
9
Raymond James & Associates
Florida
$8.22M +$418K +49,215 +6%
Wells Fargo
10
Wells Fargo
California
$8.04M -$445K -52,341 -6%
AAM
11
Advisors Asset Management
Colorado
$6.54M +$600K +70,594 +11%
CCA
12
Cadent Capital Advisors
Oklahoma
$5.49M +$1.59M +186,684 +46%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.67M +$558K +65,692 +9%
AFG
14
American Financial Group
Ohio
$4.54M – – –
ZA
15
Zazove Associates
Nevada
$4.32M +$3.98M +468,507 New
MWM
16
Meridian Wealth Management
Kentucky
$4.26M +$15.9K +1,868 +0.4%
Stifel Financial
17
Stifel Financial
Missouri
$4.02M +$817K +96,196 +28%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.63M +$2.08M +245,267 +165%
OFG
19
OTA Financial Group
New York
$2.68M +$218K +25,653 +10%
TCMG
20
TSP Capital Management Group
New Jersey
$2.64M – – –
OFA
21
Oak Family Advisors
Illinois
$2.63M -$1.32M -155,368 -35%
WAM
22
WNY Asset Management
New York
$2.15M +$1.98M +232,696 New
WAM
23
Wolverine Asset Management
Illinois
$2.14M +$442K +52,063 +29%
OC
24
Oppenheimer & Co
New York
$2.08M -$32.8K -3,856 -2%
CA
25
Cornerstone Advisory
Maryland
$1.92M +$1.77M +208,210 New
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