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Kayne Anderson Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57M -$914K -102,563 -1%
CAN
2
Cetera Advisor Networks
California
$54.4M +$9.24M +1,037,061 +18%
Brown Advisory
3
Brown Advisory
Maryland
$22.3M -$159K -17,898 -0.6%
Bank of America
4
Bank of America
North Carolina
$19.9M +$34.6K +3,881 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M -$366K -41,075 -3%
UBS Group
6
UBS Group
Switzerland
$11.5M +$322K +36,098 +3%
Wells Fargo
7
Wells Fargo
California
$8.46M +$1.25M +139,892 +15%
SAM
8
Stansberry Asset Management
Texas
$7.73M -$690K -77,459 -8%
RJA
9
Raymond James & Associates
Florida
$7.54M +$163K +18,242 +2%
AAM
10
Advisors Asset Management
Colorado
$7.2M +$274K +30,709 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.67M -$38K -4,263 -0.6%
CCA
12
Cadent Capital Advisors
Oklahoma
$4.96M +$92.4K +10,371 +2%
QC
13
Quantedge Capital
Singapore
$4.39M -$1.26M -140,900 -21%
AFG
14
American Financial Group
Ohio
$3.99M
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.92M +$170K +19,138 +4%
ZA
16
Zazove Associates
Nevada
$3.79M
Stifel Financial
17
Stifel Financial
Missouri
$3.78M +$84.1K +9,436 +2%
GC
18
Guggenheim Capital
Illinois
$2.81M +$593K +66,548 +24%
WAM
19
WNY Asset Management
New York
$2.54M +$183K +20,529 +7%
MWM
20
Meridian Wealth Management
Kentucky
$2.5M -$469K -52,651 -15%
TCMG
21
TSP Capital Management Group
New Jersey
$2.27M
BRWA
22
B. Riley Wealth Advisors
Florida
$2.26M +$1.14M +127,824 +85%
OC
23
Oppenheimer & Co
New York
$2.19M -$65.1K -7,309 -3%
RA
24
RFG Advisory
Alabama
$2.08M +$112K +12,559 +6%
USCWA
25
U.S. Capital Wealth Advisors
Texas
$2.03M +$89K +9,990 +4%