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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
$62.7M +$1.29M +156,525 +2%
Morgan Stanley
2
Morgan Stanley
New York
$44.7M -$2.18M -264,151 -5%
Bank of America
3
Bank of America
North Carolina
$24.8M -$13.4K -1,628 -0.1%
Brown Advisory
4
Brown Advisory
Maryland
$22M -$448K -54,350 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.2M +$1.08M +131,191 +10%
PCM
6
Penserra Capital Management
California
$9.87M +$622K +75,561 +7%
UBS Group
7
UBS Group
Switzerland
$9.49M -$192K -23,252 -2%
AAM
8
Advisors Asset Management
Colorado
$8.79M +$1.19M +144,747 +15%
SAM
9
Stansberry Asset Management
Texas
$8.59M -$49.1K -5,964 -0.6%
Wells Fargo
10
Wells Fargo
California
$7.53M -$2.08M -252,452 -21%
CCA
11
Cadent Capital Advisors
Oklahoma
$7.38M +$291K +35,342 +4%
RJA
12
Raymond James & Associates
Florida
$7.35M -$300K -36,386 -4%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.32M +$571K +69,293 +10%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.53M -$5.15K -625 -0.1%
QC
15
Quantedge Capital
Singapore
$4.8M +$1.97M +239,200 +68%
AFG
16
American Financial Group
Ohio
$4.01M – – –
Stifel Financial
17
Stifel Financial
Missouri
$3.91M +$38.7K +4,701 +1%
ZA
18
Zazove Associates
Nevada
$3.81M – – –
WAM
19
WNY Asset Management
New York
$3.57M +$770K +93,423 +27%
MWM
20
Meridian Wealth Management
Kentucky
$3.16M +$214K +25,988 +7%
GC
21
Guggenheim Capital
Illinois
$2.89M -$91.2K -11,070 -3%
PIWA
22
Prevail Innovative Wealth Advisors
Kansas
$2.89M +$2.92M +354,868 New
SCM
23
Saba Capital Management
New York
$2.85M – – –
HighTower Advisors
24
HighTower Advisors
Illinois
$2.74M +$1.08M +131,449 +64%
TCMG
25
TSP Capital Management Group
New Jersey
$2.23M -$1.65K -200 -0.1%
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