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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
$121M +$3.49M +270,842 +3%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$70M -$7.22M -559,891 -9%
TB
3
Terril Brothers
Missouri
$58.7M -$68.7K -5,325 -1%
Bank of America
4
Bank of America
North Carolina
$56.6M -$1.34M -103,804 -2%
Wells Fargo
5
Wells Fargo
California
$39.6M +$6.05M +468,507 +18%
Raymond James Financial
6
Raymond James Financial
Florida
$34.3M +$305K +23,663 +0.9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$28.8M +$3.13M +242,905 +12%
AAM
8
Advisors Asset Management
Colorado
$26.4M +$2.74M +212,524 +11%
KACA
9
Kayne Anderson Capital Advisors
California
$20.7M – – –
UBS Group
10
UBS Group
Switzerland
$18.5M -$252K -19,561 -1%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$17.2M +$5.94M +460,152 +52%
SAM
12
Stansberry Asset Management
Texas
$15.5M +$433K +33,553 +3%
Stifel Financial
13
Stifel Financial
Missouri
$13.9M +$1.01M +78,424 +8%
CCA
14
Cadent Capital Advisors
Oklahoma
$11.4M -$9.56K -741 -0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$10.6M +$2.9M +224,498 +37%
ZA
16
Zazove Associates
Nevada
$7.61M -$1.08M -83,998 -12%
GC
17
Guggenheim Capital
Illinois
$5.1M -$1.28M -98,923 -20%
MWM
18
Meridian Wealth Management
Kentucky
$4.46M -$438K -33,932 -9%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.39M -$1.32M -101,935 -23%
Lido Advisors
20
Lido Advisors
California
$4.37M -$13.1K -1,018 -0.3%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$4.33M +$205K +15,922 +5%
LPL Financial
22
LPL Financial
California
$4.16M +$298K +23,098 +8%
NAS
23
NWF Advisory Services
California
$4.11M +$4.13M +320,161 New
SF
24
Summit Financial
New Jersey
$4.11M +$7.97K +618 +0.2%
WAM
25
WNY Asset Management
New York
$4.06M -$2.54M -197,158 -38%
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