KAYNE ANDERSON ENERGY INFRST
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,239,158 | 2,707,781 | +468,623 | 2.08 | 2.81 | +0.73 | buy |
| Zimmer Partners, LP | 554,700 | 587,500 | +32,800 | 0.18 | 0.21 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 659,198 | 680,307 | +21,109 | 2.16 | 2.57 | +0.41 | buy |
| Hickory Point Bank & Trust | 27,050 | 44,750 | +17,700 | 0.24 | 0.42 | +0.18 | buy |
| AG Asset Advisory, LLC | 94,725 | 111,714 | +16,989 | 1.01 | 1.32 | +0.32 | buy |
| Meridian Wealth Management, LLC | 392,584 | 409,280 | +16,696 | 0.17 | 0.21 | +0.04 | buy |
| Aristides Capital LLC | 62,574 | 78,004 | +15,430 | 0.27 | 0.37 | +0.10 | buy |
| Quantedge Capital Pte Ltd | 129,894 | 144,094 | +14,200 | 0.77 | 1.13 | +0.36 | buy |
| NWAM LLC | 71,224 | 82,048 | +10,824 | 0.05 | 0.07 | +0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 184,380 | 194,896 | +10,516 | 0.18 | 0.22 | +0.04 | buy |
| COHEN & STEERS, INC. | 96,000 | 106,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 163,396 | 173,326 | +9,930 | 0.48 | 0.49 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 280,562 | 288,032 | +7,470 | 0.16 | 0.18 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 689,800 | 692,896 | +3,096 | 0.40 | 0.49 | +0.09 | buy |
| TrueMark Investments, LLC | 57,877 | 60,973 | +3,096 | 0.14 | 0.17 | +0.03 | buy |
| PROMETHIUM ADVISORS,LLC | 124,245 | 127,245 | +3,000 | 0.83 | 0.94 | +0.11 | buy |
| Garner Asset Management Corp | 303,140 | 306,086 | +2,946 | 1.44 | 1.71 | +0.27 | buy |
| LEIGH BALDWIN & CO., LLC | 26,950 | 29,481 | +2,531 | 0.22 | 0.27 | +0.05 | buy |
| Csenge Advisory Group | 15,346 | 17,855 | +2,509 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,467 | 20,401 | +1,934 | 0.03 | 0.04 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 16,208 | 17,708 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Fortis Capital Management LLC | 10,027 | 11,427 | +1,400 | 0.02 | 0.02 | +0.01 | buy |
| Independent Wealth Network Inc. | 108,623 | 109,924 | +1,301 | 0.41 | 0.47 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 96,074 | 97,320 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 188,933 | 190,006 | +1,073 | 0.15 | 0.16 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 26,256 | 27,256 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 307,232 | 308,181 | +949 | 0.47 | 0.56 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 47,563 | 48,444 | +881 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 42,491 | 43,262 | +771 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 32,781 | 33,368 | +587 | 0.24 | 0.03 | -0.21 | buy |
| Tranquility Partners, LLC | 11,117 | 11,450 | +333 | 0.05 | 0.06 | +0.01 | buy |
| Catalina Capital Group, LLC | 32,713 | 32,973 | +260 | 0.25 | 0.29 | +0.04 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 12,668 | 12,836 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 191,916 | 192,065 | +149 | 0.41 | 0.46 | +0.05 | buy |
| Cornerstone Advisory, LLC | 35,520 | 35,580 | +60 | 0.04 | 0.05 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,401 | 10,421 | +20 | 0.01 | 0.02 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 503 | 516 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 78,993 | 79,003 | +10 | 0.37 | 0.50 | +0.13 | buy |
| Wellington Shields & Co., LLC | 7,945 | 7,943 | -2 | 0.02 | 0.03 | +0.00 | sell |
| JSF Financial, LLC | 11,167 | 11,145 | -22 | 0.03 | 0.03 | +0.00 | sell |
| Magnus Financial Group LLC | 235,571 | 235,520 | -51 | 0.22 | 0.27 | +0.05 | sell |
| North Capital, Inc. | 17,639 | 17,552 | -87 | 0.19 | 0.21 | +0.02 | sell |
| Waterloo Capital, L.P. | 17,452 | 17,342 | -110 | 0.02 | 0.02 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 76,092 | 75,981 | -111 | 0.30 | 0.34 | +0.04 | sell |
| Platform Technology Partners | 14,411 | 14,248 | -163 | 0.04 | 0.04 | +0.00 | sell |
| Parkside Investments, LLC | 18,450 | 18,050 | -400 | 0.03 | 0.03 | +0.00 | sell |
| Hilltop National Bank | 780 | 380 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 21,630 | 21,216 | -414 | 0.09 | 0.11 | +0.01 | sell |
| Princeton Global Asset Management LLC | 17,290 | 16,870 | -420 | 0.03 | 0.04 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 141,530 | 141,072 | -458 | 0.74 | 0.82 | +0.08 | sell |
| Essex Financial Services, Inc. | 70,151 | 69,530 | -621 | 0.05 | 0.06 | +0.01 | sell |
| Rockwood Wealth Management, LLC | 12,531 | 11,776 | -755 | 0.01 | 0.01 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 18,858 | 17,918 | -940 | 0.18 | 0.18 | +0.00 | sell |
| Mountain Hill Investment Partners Corp. | 1,306 | 311 | -995 | 0.01 | 0.00 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 7,000 | 6,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 24,871 | 23,871 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 587,428 | 586,261 | -1,167 | 1.87 | 2.10 | +0.23 | sell |
| Post Resch Tallon Group Inc. | 75,820 | 74,394 | -1,426 | 0.79 | 0.85 | +0.06 | sell |
| Moors & Cabot, Inc. | 32,412 | 30,912 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 12,159 | 10,392 | -1,767 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bluffs Wealth Management LLC | 48,929 | 46,543 | -2,386 | 0.25 | 0.26 | +0.01 | sell |
| NWF Advisory Services Inc. | 306,269 | 303,698 | -2,571 | 0.42 | 0.49 | +0.07 | sell |
| Hilltop Holdings Inc. | 13,391 | 10,729 | -2,662 | 0.01 | 0.01 | +0.00 | sell |
| Manhattan West Asset Management, LLC | 54,662 | 51,641 | -3,021 | 0.14 | 0.14 | +0.01 | sell |
| Collar Capital Management, LLC | 112,017 | 108,617 | -3,400 | 0.93 | 1.00 | +0.08 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 630,469 | 626,411 | -4,058 | 0.79 | 0.92 | +0.13 | sell |
| TERRIL BROTHERS, INC. | 1,473,657 | 1,468,432 | -5,225 | 4.78 | 5.73 | +0.95 | sell |
| FourThought Financial Partners, LLC | 218,866 | 211,706 | -7,160 | 0.23 | 0.26 | +0.03 | sell |
| TCTC Holdings, LLC | 63,400 | 55,400 | -8,000 | 0.02 | 0.02 | -0.00 | sell |
| Visionary Wealth Advisors | 340,306 | 332,204 | -8,102 | 0.19 | 0.21 | +0.02 | sell |
| Secure Asset Management, LLC | 90,275 | 78,870 | -11,405 | 0.18 | 0.18 | +0.00 | sell |
| Camelot Portfolios, LLC | 44,195 | 31,713 | -12,482 | 0.34 | 0.34 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 105,536 | 87,184 | -18,352 | 0.06 | 0.08 | +0.02 | sell |
| Saba Capital Management, L.P. | 139,244 | 12,648 | -126,596 | 0.06 | 0.01 | -0.05 | sell |
| ORG Wealth Partners, LLC | 163,396 | 24,160 | -139,236 | 0.48 | 0.07 | -0.41 | sell |
| Wealth Advisory Solutions, LLC | 294,285 | 27,793 | -266,492 | 0.85 | 0.09 | -0.76 | sell |