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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
$59.9M +$7.16M +789,897 +12%
CAN
2
Cetera Advisor Networks
California
$47.6M +$7.85M +865,901 +18%
Brown Advisory
3
Brown Advisory
Maryland
$23.3M – – –
Bank of America
4
Bank of America
North Carolina
$20.6M +$2.99M +330,283 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.6M -$241K -26,605 -2%
UBS Group
6
UBS Group
Switzerland
$11.6M +$1.93M +212,499 +18%
SAM
7
Stansberry Asset Management
Texas
$8.65M +$948K +104,606 +11%
RJA
8
Raymond James & Associates
Florida
$7.65M +$192K +21,218 +2%
Wells Fargo
9
Wells Fargo
California
$7.58M +$289K +31,921 +4%
AAM
10
Advisors Asset Management
Colorado
$7.19M +$1.35M +148,895 +21%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.9M -$551K -60,815 -8%
QC
12
Quantedge Capital
Singapore
$5.73M -$3.04M -335,900 -33%
CCA
13
Cadent Capital Advisors
Oklahoma
$5.05M +$58.9K +6,502 +1%
AFG
14
American Financial Group
Ohio
$4.12M – – –
ZA
15
Zazove Associates
Nevada
$3.93M – – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.89M +$639K +70,475 +18%
Stifel Financial
17
Stifel Financial
Missouri
$3.83M +$192K +21,157 +5%
MWM
18
Meridian Wealth Management
Kentucky
$3.03M -$913K -100,765 -22%
WAM
19
WNY Asset Management
New York
$2.45M +$547K +60,363 +26%
TCMG
20
TSP Capital Management Group
New Jersey
$2.38M – – –
GC
21
Guggenheim Capital
Illinois
$2.35M +$732K +80,766 +40%
OC
22
Oppenheimer & Co
New York
$2.33M +$475K +52,371 +23%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$2.01M +$1.05M +115,400 +92%
RA
24
RFG Advisory
Alabama
$1.94M +$306K +33,731 +18%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.89M +$696K +76,802 +51%
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