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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
$126M +$1.57M +131,366 +1%
Bank of America
2
Bank of America
North Carolina
$58.8M +$6.03M +505,707 +12%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$53.1M -$9.21M -772,780 -15%
Wells Fargo
4
Wells Fargo
California
$37M +$2.42M +203,027 +7%
Brown Advisory
5
Brown Advisory
Maryland
$33.4M +$32.1M +2,695,180 New
Raymond James Financial
6
Raymond James Financial
Florida
$31.3M +$453K +37,961 +2%
COLIM
7
City of London Investment Management
United Kingdom
$27.7M +$6.16M +516,389 +30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.9M -$1.37M -114,869 -5%
AAM
9
Advisors Asset Management
Colorado
$22.8M +$488K +40,966 +2%
TB
10
Terril Brothers
Missouri
$18.2M +$154K +12,900 +0.9%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$16.9M -$542K -45,486 -3%
UBS Group
12
UBS Group
Switzerland
$16.5M -$305K -25,612 -2%
Stifel Financial
13
Stifel Financial
Missouri
$15.2M +$9.41K +789 +0.1%
KACA
14
Kayne Anderson Capital Advisors
California
$10M – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$9.39M -$333K -27,919 -4%
RCM
16
Rivernorth Capital Management
Florida
$8.54M +$3.6M +302,256 +78%
CCA
17
Cadent Capital Advisors
Oklahoma
$8.16M +$112K +9,434 +1%
SAM
18
Stansberry Asset Management
Texas
$7.81M -$2.32M -194,563 -24%
BA
19
Bard Associates
Illinois
$7.27M +$2.32M +194,423 +49%
LPL Financial
20
LPL Financial
California
$7.06M -$634K -53,210 -9%
ZP
21
Zimmer Partners
New York
$6.87M +$3.63M +304,700 +122%
SF
22
Summit Financial
New Jersey
$6.63M +$526K +44,151 +9%
ZA
23
Zazove Associates
Nevada
$5.14M +$322K +27,000 +7%
MWM
24
Meridian Wealth Management
Kentucky
$4.86M +$326K +27,378 +7%
Lido Advisors
25
Lido Advisors
California
$4.39M +$6.12K +513 +0.1%
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