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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
$124M +$3.71M +307,494 +3%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$69M -$368K -30,555 -0.6%
Bank of America
3
Bank of America
North Carolina
$59.4M +$3.09M +256,721 +6%
Wells Fargo
4
Wells Fargo
California
$41.6M +$2.19M +181,843 +6%
Raymond James Financial
5
Raymond James Financial
Florida
$33.2M -$811K -67,308 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$28.5M -$30.1K -2,497 -0.1%
AAM
7
Advisors Asset Management
Colorado
$25.1M -$1.04M -86,400 -4%
UBS Group
8
UBS Group
Switzerland
$17.8M -$543K -45,058 -3%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$17.2M +$175K +14,533 +1%
Stifel Financial
10
Stifel Financial
Missouri
$14.5M +$720K +59,754 +6%
TB
11
Terril Brothers
Missouri
$13.6M +$7.34M +608,995 +133%
SAM
12
Stansberry Asset Management
Texas
$10.5M -$4.58M -380,014 -31%
Osaic Holdings
13
Osaic Holdings
Arizona
$10.5M -$79.4K -6,587 -0.8%
KACA
14
Kayne Anderson Capital Advisors
California
$10.3M -$9.71M -805,374 -50%
CCA
15
Cadent Capital Advisors
Oklahoma
$7.97M -$3.15M -261,381 -29%
LPL Financial
16
LPL Financial
California
$7.39M +$3.1M +256,905 +79%
ZA
17
Zazove Associates
Nevada
$6.18M -$1.29M -107,412 -18%
SF
18
Summit Financial
New Jersey
$5.86M +$1.7M +140,950 +44%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$4.97M +$3.72M +308,209 +373%
Lido Advisors
20
Lido Advisors
California
$4.39M +$59.9K +4,972 +1%
MWM
21
Meridian Wealth Management
Kentucky
$4.37M -$47.8K -3,966 -1%
COLIM
22
City of London Investment Management
United Kingdom
$4.36M +$3.46M +286,756 +508%
VWA
23
Visionary Wealth Advisors
Illinois
$4.19M +$382K +31,687 +11%
NAS
24
NWF Advisory Services
California
$4.13M +$49.8K +4,133 +1%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.12M -$225K -18,659 -5%
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