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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
$141M -$3.95M -294,168 -3%
Bank of America
2
Bank of America
North Carolina
$65.8M -$1.9M -141,574 -3%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$55.4M -$5.48M -408,130 -10%
Wells Fargo
4
Wells Fargo
California
$45.1M +$2.35M +174,605 +6%
COLIM
5
City of London Investment Management
United Kingdom
$38.7M +$6.3M +468,623 +21%
Brown Advisory
6
Brown Advisory
Maryland
$38.5M -$3.49K -260 -0%
Raymond James Financial
7
Raymond James Financial
Florida
$35.7M -$372K -27,716 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.2M -$697K -51,879 -2%
AAM
9
Advisors Asset Management
Colorado
$27.4M +$970K +72,199 +4%
UBS Group
10
UBS Group
Switzerland
$22.1M +$2.81M +209,232 +16%
TB
11
Terril Brothers
Missouri
$21M -$70.2K -5,225 -0.4%
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$19M -$485K -36,118 -3%
Stifel Financial
13
Stifel Financial
Missouri
$17.5M +$31.1K +2,315 +0.2%
KACA
14
Kayne Anderson Capital Advisors
California
$11.5M – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$10.7M -$80.6K -5,997 -0.8%
RCM
16
Rivernorth Capital Management
Florida
$9.89M +$41.6K +3,096 +0.4%
CCA
17
Cadent Capital Advisors
Oklahoma
$9.71M +$284K +21,109 +3%
PCM
18
Penserra Capital Management
California
$9.18M +$8.64M +642,894 New
SAM
19
Stansberry Asset Management
Texas
$8.95M -$54.5K -4,058 -0.6%
LPL Financial
20
LPL Financial
California
$8.74M +$556K +41,374 +7%
ZP
21
Zimmer Partners
New York
$8.39M +$441K +32,800 +6%
BA
22
Bard Associates
Illinois
$8.37M -$15.7K -1,167 -0.2%
SF
23
Summit Financial
New Jersey
$7.38M -$258K -19,197 -4%
ZA
24
Zazove Associates
Nevada
$5.93M – – –
MWM
25
Meridian Wealth Management
Kentucky
$5.84M +$224K +16,696 +4%
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