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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 +$3.56M +288,774 +3%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$62.6M -$4.42M -358,429 -7%
Bank of America
3
Bank of America
North Carolina
$52.5M -$5.26M -426,639 -9%
Wells Fargo
4
Wells Fargo
California
$34.4M -$6.01M -487,958 -15%
Raymond James Financial
5
Raymond James Financial
Florida
$30.8M -$1.48M -120,074 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$27.3M -$365K -29,605 -1%
AAM
7
Advisors Asset Management
Colorado
$22.3M -$2.12M -171,759 -9%
COLIM
8
City of London Investment Management
United Kingdom
$21.3M +$17M +1,379,614 +402%
TB
9
Terril Brothers
Missouri
$18.1M +$4.86M +394,007 +37%
Pathstone Holdings
10
Pathstone Holdings
New Jersey
$17.5M +$746K +60,529 +4%
UBS Group
11
UBS Group
Switzerland
$16.8M -$457K -37,045 -3%
Stifel Financial
12
Stifel Financial
Missouri
$15.2M +$1.05M +85,451 +7%
SAM
13
Stansberry Asset Management
Texas
$10.2M -$49.5K -4,016 -0.5%
KACA
14
Kayne Anderson Capital Advisors
California
$10M – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$9.81M -$436K -35,339 -4%
CCA
16
Cadent Capital Advisors
Oklahoma
$8.04M +$284K +23,013 +4%
LPL Financial
17
LPL Financial
California
$7.72M +$529K +42,908 +7%
SF
18
Summit Financial
New Jersey
$6.08M +$377K +30,558 +7%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$4.89M +$55.8K +4,527 +1%
BA
20
Bard Associates
Illinois
$4.86M +$3.98M +323,161 +463%
ZA
21
Zazove Associates
Nevada
$4.8M -$1.2M -97,572 -20%
RCM
22
Rivernorth Capital Management
Florida
$4.79M +$4.78M +387,544 New
HighTower Advisors
23
HighTower Advisors
Illinois
$4.71M +$703K +57,029 +18%
MWM
24
Meridian Wealth Management
Kentucky
$4.52M +$270K +21,916 +6%
Lido Advisors
25
Lido Advisors
California
$4.39M +$115K +9,297 +3%
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