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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
$116M -$3.52M -285,276 -3%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$76.4M -$501K -40,592 -0.7%
Bank of America
3
Bank of America
North Carolina
$57.4M +$3.88M +314,226 +7%
Raymond James Financial
4
Raymond James Financial
Florida
$33.7M +$32.7M +2,653,339 New
Wells Fargo
5
Wells Fargo
California
$33.3M +$9.56M +774,922 +42%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.4M -$4.32M -349,664 -15%
AAM
7
Advisors Asset Management
Colorado
$23.5M -$835K -67,694 -4%
KACA
8
Kayne Anderson Capital Advisors
California
$20.5M – – –
UBS Group
9
UBS Group
Switzerland
$18.6M +$292K +23,699 +2%
SAM
10
Stansberry Asset Management
Texas
$14.9M +$235K +19,004 +2%
Stifel Financial
11
Stifel Financial
Missouri
$12.7M +$1.15M +93,190 +10%
CCA
12
Cadent Capital Advisors
Oklahoma
$11.3M -$180K -14,559 -2%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$11.2M -$342K -27,742 -3%
ZA
14
Zazove Associates
Nevada
$8.6M – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$7.68M +$380K +30,806 +5%
WAM
16
WNY Asset Management
New York
$6.53M -$337K -27,337 -5%
GC
17
Guggenheim Capital
Illinois
$6.31M +$49.9K +4,039 +0.8%
TB
18
Terril Brothers
Missouri
$5.89M +$1.64M +132,850 +40%
PCM
19
Penserra Capital Management
California
$5.76M +$377K +30,509 +7%
HighTower Advisors
20
HighTower Advisors
Illinois
$5.64M +$124K +10,085 +2%
MWM
21
Meridian Wealth Management
Kentucky
$4.84M -$293K -23,723 -6%
Lido Advisors
22
Lido Advisors
California
$4.34M +$1.5M +121,198 +55%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$4.08M +$934K +75,683 +31%
SF
24
Summit Financial
New Jersey
$4.06M +$3.94M +319,433 New
MGAM
25
McGowan Group Asset Management
Texas
$3.9M -$29K -2,348 -0.8%
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