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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
$93.5M +$8.91M +902,227 +11%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$61.2M +$509K +51,554 +0.9%
Bank of America
3
Bank of America
North Carolina
$44.1M +$3.7M +374,567 +10%
Brown Advisory
4
Brown Advisory
Maryland
$28.4M +$479K +48,514 +2%
RJA
5
Raymond James & Associates
Florida
$26.8M -$4.21M -425,917 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.6M -$410K -41,513 -2%
AAM
7
Advisors Asset Management
Colorado
$18.6M -$1.87M -189,121 -10%
KACA
8
Kayne Anderson Capital Advisors
California
$16.7M – – –
Wells Fargo
9
Wells Fargo
California
$16M +$2.87M +290,546 +23%
UBS Group
10
UBS Group
Switzerland
$14.7M +$226K +22,883 +2%
PCM
11
Penserra Capital Management
California
$14.7M +$312K +31,543 +2%
SAM
12
Stansberry Asset Management
Texas
$11.7M +$275K +27,863 +3%
RCM
13
Rivernorth Capital Management
Florida
$9.99M -$341K -34,483 -3%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$9.48M -$351K -35,500 -4%
CCA
15
Cadent Capital Advisors
Oklahoma
$9.06M -$23K -2,324 -0.3%
Stifel Financial
16
Stifel Financial
Missouri
$8.47M +$931K +94,228 +13%
SCM
17
Saba Capital Management
New York
$7.4M -$1.63M -165,419 -19%
ZA
18
Zazove Associates
Nevada
$7.03M -$1M -101,344 -13%
Osaic Holdings
19
Osaic Holdings
Arizona
$5.86M +$27K +2,733 +0.5%
WAM
20
WNY Asset Management
New York
$5.63M +$254K +25,703 +5%
GC
21
Guggenheim Capital
Illinois
$4.68M +$408K +41,307 +10%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.64M -$1.1M -111,652 -20%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.41M -$646K -65,424 -17%
TB
24
Terril Brothers
Missouri
$3.34M -$42.5K -4,300 -1%
GAMC
25
Garner Asset Management Corp
Texas
$3.19M +$124K +12,591 +4%
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