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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
$81.5M +$8.79M +973,246 +14%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$58.8M +$52.8M +5,848,372 +24,444%
CAN
3
Cetera Advisor Networks
California
$58.4M -$10.8M -1,195,273 -17%
Bank of America
4
Bank of America
North Carolina
$39M +$4.81M +532,684 +16%
RJA
5
Raymond James & Associates
Florida
$30.2M -$1.6M -177,503 -6%
Brown Advisory
6
Brown Advisory
Maryland
$27M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22.3M +$74.7K +8,267 +0.4%
AAM
8
Advisors Asset Management
Colorado
$19.9M +$809K +89,549 +5%
KACA
9
Kayne Anderson Capital Advisors
California
$16.2M – – –
UBS Group
10
UBS Group
Switzerland
$14M +$1.59M +176,116 +14%
PCM
11
Penserra Capital Management
California
$13.9M +$338K +37,400 +3%
Wells Fargo
12
Wells Fargo
California
$12.6M +$21.5K +2,377 +0.2%
SAM
13
Stansberry Asset Management
Texas
$11.1M +$1.12M +123,887 +13%
RCM
14
Rivernorth Capital Management
Florida
$10M +$310K +34,338 +4%
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$9.55M +$5.59M +618,369 +184%
SCM
16
Saba Capital Management
New York
$8.82M -$38.3K -4,242 -0.5%
CCA
17
Cadent Capital Advisors
Oklahoma
$8.8M +$199K +22,067 +3%
ZA
18
Zazove Associates
Nevada
$7.83M – – –
Stifel Financial
19
Stifel Financial
Missouri
$7.26M +$500K +55,392 +8%
Osaic Holdings
20
Osaic Holdings
Arizona
$5.65M +$143K +15,800 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$5.61M -$209K -23,153 -4%
WAM
22
WNY Asset Management
New York
$5.2M +$254K +28,075 +6%
MWM
23
Meridian Wealth Management
Kentucky
$4.35M +$130K +14,359 +3%
GC
24
Guggenheim Capital
Illinois
$4.12M +$172K +19,011 +5%
QC
25
Quantedge Capital
Singapore
$4.07M -$2.45M -270,900 -40%
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