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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
$104M +$4.06M +381,806 +4%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$66.6M +$1.38M +129,539 +2%
Bank of America
3
Bank of America
North Carolina
$46.2M -$740K -69,661 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25.8M +$1.68M +157,929 +7%
RJA
5
Raymond James & Associates
Florida
$23.3M -$5.06M -475,724 -18%
AAM
6
Advisors Asset Management
Colorado
$21.1M +$1.26M +118,246 +7%
Wells Fargo
7
Wells Fargo
California
$20.3M +$3.12M +293,908 +19%
KACA
8
Kayne Anderson Capital Advisors
California
$17.8M – – –
UBS Group
9
UBS Group
Switzerland
$15.8M +$201K +18,946 +1%
SAM
10
Stansberry Asset Management
Texas
$12.7M +$254K +23,867 +2%
SCM
11
Saba Capital Management
New York
$10.9M +$2.91M +273,400 +38%
Stifel Financial
12
Stifel Financial
Missouri
$10M +$947K +89,118 +11%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$9.98M -$118K -11,085 -1%
CCA
14
Cadent Capital Advisors
Oklahoma
$9.94M +$285K +26,779 +3%
ZA
15
Zazove Associates
Nevada
$7.45M -$37.2K -3,500 -0.5%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.3M +$63.6K +5,981 +1%
WAM
17
WNY Asset Management
New York
$5.95M -$46.3K -4,352 -0.8%
GC
18
Guggenheim Capital
Illinois
$5.42M +$425K +39,998 +9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.28M +$326K +30,637 +7%
RCM
20
Rivernorth Capital Management
Florida
$4.82M -$5.62M -529,152 -55%
HighTower Advisors
21
HighTower Advisors
Illinois
$4.78M +$1.11M +104,149 +32%
PCM
22
Penserra Capital Management
California
$4.65M -$10.6M -997,071 -70%
MWM
23
Meridian Wealth Management
Kentucky
$4.45M +$4.3M +404,911 New
QC
24
Quantedge Capital
Singapore
$4.06M +$963K +90,600 +32%
TB
25
Terril Brothers
Missouri
$3.63M +$69.1K +6,500 +2%
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