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 | 343,155 | 1,722,769 | +1,379,614 | 0.41 | 1.57 | +1.17 | buy |
| TERRIL BROTHERS, INC. | 1,066,750 | 1,460,757 | +394,007 | 5.11 | 5.47 | +0.36 | buy |
| BARD ASSOCIATES INC | 69,844 | 393,005 | +323,161 | 0.29 | 1.29 | +1.00 | buy |
| TSP Capital Management Group, LLC | 0 | 262,825 | +262,825 | 1.06 | 0.87 | -0.19 | buy |
| Zimmer Partners, LP | 100,000 | 250,000 | +150,000 | 0.03 | 0.08 | +0.05 | buy |
| Saba Capital Management, L.P. | 32,266 | 139,244 | +106,978 | 0.01 | 0.06 | +0.05 | buy |
| Wealth Advisory Solutions, LLC | 224,150 | 294,285 | +70,135 | 0.72 | 0.88 | +0.16 | buy |
| ORG Wealth Partners, LLC | 136,031 | 187,911 | +51,880 | 0.41 | 0.49 | +0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 83,672 | 133,672 | +50,000 | 0.05 | 0.07 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 292,877 | 321,171 | +28,294 | 1.33 | 1.36 | +0.03 | buy |
| NWAM LLC | 111,783 | 139,831 | +28,048 | 0.08 | 0.09 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 626,751 | 649,764 | +23,013 | 2.61 | 2.13 | -0.48 | buy |
| Meridian Wealth Management, LLC | 343,290 | 365,206 | +21,916 | 0.19 | 0.17 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 250,996 | 269,872 | +18,876 | 0.15 | 0.15 | -0.01 | buy |
| Visionary Wealth Advisors | 329,262 | 347,858 | +18,596 | 0.21 | 0.20 | -0.01 | buy |
| Garner Asset Management Corp | 283,823 | 296,846 | +13,023 | 1.67 | 1.48 | -0.19 | buy |
| Magnus Financial Group LLC | 219,341 | 232,250 | +12,909 | 0.25 | 0.23 | -0.02 | buy |
| FourThought Financial Partners, LLC | 197,826 | 208,528 | +10,702 | 0.25 | 0.23 | -0.02 | buy |
| Moloney Securities Asset Management, LLC | 93,869 | 104,149 | +10,280 | 0.15 | 0.15 | +0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 22,200 | 30,555 | +8,355 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 88,000 | 96,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 75,429 | 83,130 | +7,701 | 0.02 | 0.02 | -0.00 | buy |
| Calamos Advisors LLC | 31,505 | 38,355 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 175,428 | 180,380 | +4,952 | 0.19 | 0.17 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 390,812 | 395,339 | +4,527 | 0.12 | 0.10 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 20,871 | 24,871 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 40,130 | 41,670 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 103,390 | 104,917 | +1,527 | 0.48 | 0.42 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 93,008 | 94,200 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 294 | 1,300 | +1,006 | 0.00 | 0.01 | +0.01 | buy |
| LEIGH BALDWIN & CO., LLC | 24,221 | 25,074 | +853 | 0.20 | 0.17 | -0.03 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 20,175 | 20,770 | +595 | 0.22 | 0.18 | -0.03 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 32,051 | 32,589 | +538 | 0.14 | 0.13 | -0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 103,150 | 103,595 | +445 | 0.80 | 0.73 | -0.06 | buy |
| Advyzon Investment Management, LLC | 19,722 | 20,105 | +383 | 0.06 | 0.04 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,284 | 19,660 | +376 | 0.03 | 0.03 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 306,581 | 306,956 | +375 | 0.49 | 0.47 | -0.02 | buy |
| NWF Advisory Services Inc. | 324,294 | 324,525 | +231 | 0.49 | 0.44 | -0.05 | buy |
| Essex Financial Services, Inc. | 79,000 | 79,198 | +198 | 0.07 | 0.06 | -0.01 | buy |
| JSF Financial, LLC | 10,795 | 10,975 | +180 | 0.03 | 0.03 | -0.00 | buy |
| Waterloo Capital, L.P. | 19,671 | 19,812 | +141 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 13,603 | 13,716 | +113 | 0.02 | 0.01 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 19,200 | 19,224 | +24 | 0.83 | 0.88 | +0.04 | buy |
| SOA Wealth Advisors, LLC. | 76 | 78 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 79,047 | 78,983 | -64 | 0.47 | 0.38 | -0.09 | sell |
| Stratos Wealth Advisors, LLC | 35,852 | 35,768 | -84 | 0.02 | 0.02 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 75,728 | 75,635 | -93 | 0.93 | 0.83 | -0.10 | sell |
| Wellington Shields & Co., LLC | 10,625 | 10,325 | -300 | 0.04 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 26,631 | 26,256 | -375 | 0.00 | 0.00 | -0.00 | sell |
| North Capital, Inc. | 18,119 | 17,640 | -479 | 0.20 | 0.17 | -0.03 | sell |
| WealthTrust Axiom LLC | 14,000 | 13,500 | -500 | 0.05 | 0.04 | -0.01 | sell |
| Moors & Cabot, Inc. | 31,729 | 30,979 | -750 | 0.02 | 0.02 | -0.00 | sell |
| IFC Advisors LLC | 21,354 | 20,603 | -751 | 0.05 | 0.05 | -0.00 | sell |
| Platform Technology Partners | 15,176 | 14,167 | -1,009 | 0.05 | 0.04 | -0.01 | sell |
| Princeton Global Asset Management LLC | 22,500 | 21,450 | -1,050 | 0.05 | 0.04 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 195,455 | 194,265 | -1,190 | 0.47 | 0.42 | -0.04 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,993 | 25,349 | -1,644 | 0.02 | 0.02 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 55,025 | 52,925 | -2,100 | 0.05 | 0.05 | -0.01 | sell |
| Csenge Advisory Group | 15,415 | 13,111 | -2,304 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 191,283 | 188,933 | -2,350 | 0.18 | 0.15 | -0.03 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 20,808 | 18,308 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 78,747 | 76,239 | -2,508 | 0.35 | 0.30 | -0.05 | sell |
| CSS LLC/IL | 30,249 | 27,249 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| BHK Investment Advisors, LLC | 33,500 | 30,500 | -3,000 | 0.17 | 0.14 | -0.03 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 829,048 | 825,032 | -4,016 | 1.15 | 1.07 | -0.08 | sell |
| Pointe Capital Management LLC | 17,718 | 13,487 | -4,231 | 0.12 | 0.08 | -0.04 | sell |
| Collar Capital Management, LLC | 118,917 | 112,917 | -6,000 | 1.27 | 0.98 | -0.29 | sell |
| RFG Advisory, LLC | 208,001 | 200,013 | -7,988 | 0.06 | 0.05 | -0.01 | sell |
| StoneX Group Inc. | 34,013 | 25,810 | -8,203 | 0.02 | 0.01 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 153,960 | 144,203 | -9,757 | 0.90 | 0.76 | -0.13 | sell |
| Cornerstone Advisory, LLC | 47,969 | 36,995 | -10,974 | 0.07 | 0.04 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 33,233 | 12,605 | -20,628 | 0.02 | 0.01 | -0.01 | sell |
| Camelot Portfolios, LLC | 92,323 | 50,322 | -42,001 | 0.70 | 0.37 | -0.34 | sell |
| WNY Asset Management, LLC | 186,772 | 98,939 | -87,833 | 0.26 | 0.12 | -0.14 | sell |
| ZAZOVE ASSOCIATES LLC | 485,533 | 387,961 | -97,572 | 0.50 | 0.44 | -0.07 | sell |
| Quantedge Capital Pte Ltd | 234,594 | 78,294 | -156,300 | 2.73 | 0.53 | -2.20 | sell |