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Kayne Anderson Energy Infrastructure Fund
KYN

Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
1
Cetera Advisor Networks
California
$59.7M +$2.2M +253,544 +4%
Morgan Stanley
2
Morgan Stanley
New York
$51.1M -$9.29M -1,072,384 -15%
Brown Advisory
3
Brown Advisory
Maryland
$23.6M -$3.17K -366 -0%
Bank of America
4
Bank of America
North Carolina
$23.1M +$2.02M +233,579 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13M +$458K +52,817 +4%
UBS Group
6
UBS Group
Switzerland
$12.8M +$650K +75,046 +5%
Wells Fargo
7
Wells Fargo
California
$9.48M +$551K +63,630 +6%
SAM
8
Stansberry Asset Management
Texas
$8.17M -$4.4K -508 -0.1%
RJA
9
Raymond James & Associates
Florida
$7.93M -$31.3K -3,612 -0.4%
AAM
10
Advisors Asset Management
Colorado
$7.77M +$162K +18,708 +2%
CCA
11
Cadent Capital Advisors
Oklahoma
$7.18M +$1.96M +225,680 +37%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.35M +$375K +43,231 +6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.79M +$1.67M +193,231 +40%
QC
14
Quantedge Capital
Singapore
$4.56M -$83.1K -9,588 -2%
AFG
15
American Financial Group
Ohio
$4.21M – – –
Stifel Financial
16
Stifel Financial
Missouri
$4.06M +$73.2K +8,444 +2%
ZA
17
Zazove Associates
Nevada
$4.01M – – –
GC
18
Guggenheim Capital
Illinois
$2.91M -$64.6K -7,452 -2%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$2.83M +$714K +82,449 +33%
WAM
20
WNY Asset Management
New York
$2.77M +$90K +10,392 +3%
SCM
21
Saba Capital Management
New York
$2.64M +$2.67M +307,925 New
MWM
22
Meridian Wealth Management
Kentucky
$2.62M -$24.3K -2,806 -0.9%
TCMG
23
TSP Capital Management Group
New Jersey
$2.37M +$2.4M +276,625 New
OC
24
Oppenheimer & Co
New York
$2.3M -$16.9K -1,950 -0.7%
BRWA
25
B. Riley Wealth Advisors
Florida
$2.07M -$314K -36,272 -13%
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