KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY10,143,636$125,578
BANK OF AMERICA CORP /DE/4,746,290$58,759
Cetera Investment Advisers4,291,144$53,124
WELLS FARGO & COMPANY/MN2,985,262$36,958
BROWN ADVISORY INC2,695,180$33,366
RAYMOND JAMES FINANCIAL INC2,527,581$31,291
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD2,239,158$27,721
ROYAL BANK OF CANADA2,094,587$25,931
Advisors Asset Management, Inc.1,842,657$22,812
TERRIL BROTHERS, INC.1,473,657$18,244
Pathstone Holdings, LLC1,368,978$16,948
UBS Group AG1,336,232$16,543
STIFEL FINANCIAL CORP1,226,666$15,186
KAYNE ANDERSON CAPITAL ADVISORS LP808,748$10,012
OSAIC HOLDINGS, INC.758,625$9,392
RIVERNORTH CAPITAL MANAGEMENT, LLC689,800$8,540
Cadent Capital Advisors, LLC659,198$8,161
STANSBERRY ASSET MANAGEMENT, LLC630,469$7,805
BARD ASSOCIATES INC587,428$7,272
LPL Financial LLC570,490$7,063
Zimmer Partners, LP554,700$6,867
Summit Financial, LLC535,710$6,632
ZAZOVE ASSOCIATES LLC414,961$5,137
Meridian Wealth Management, LLC392,584$4,860
Lido Advisors, LLC355,276$4,395
Visionary Wealth Advisors340,306$4,213
HighTower Advisors, LLC323,634$4,007
McGowan Group Asset Management, Inc.307,232$3,804
NWF Advisory Services Inc.306,269$3,792
Garner Asset Management Corp303,140$3,753
Wealth Advisory Solutions, LLC294,285$3,643
FLAGSHIP HARBOR ADVISORS, LLC280,562$3,473
OPPENHEIMER & CO INC268,897$3,329
TSP Capital Management Group, LLC257,725$3,191
Closed-End Fund Advisors, Inc.250,916$3,106
Magnus Financial Group LLC235,571$2,916
Matisse Capital222,839$2,759
FourThought Financial Partners, LLC218,866$2,710
RFG Advisory, LLC214,045$2,650
Rockefeller Capital Management L.P.202,048$2,501
NewEdge Advisors, LLC193,086$2,390
Beverly Hills Private Wealth, LLC191,916$2,376
Bridgewater Advisors Inc.188,933$2,331
ORG Wealth Partners, LLC187,556$2,322
Edgemoor Investment Advisors, Inc.184,380$2,283
Verition Fund Management LLC169,175$2,094
COMMONWEALTH EQUITY SERVICES, LLC165,330$2,047
COMMERCE BANK160,927$1,992
GUGGENHEIM CAPITAL LLC160,378$1,985
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC152,749$1,891
TWO SIGMA INVESTMENTS, LP144,300$1,786
CALDWELL SUTTER CAPITAL, INC.141,530$1,752
Cambridge Investment Research Advisors, Inc.140,894$2
Saba Capital Management, L.P.139,244$1,724
Prospera Financial Services Inc137,187$1,698
KESTRA PRIVATE WEALTH SERVICES, LLC130,022$1,610
Quantedge Capital Pte Ltd129,894$1,608
FIRST TRUST ADVISORS LP128,281$1,588
Janney Montgomery Scott LLC124,307$2
PROMETHIUM ADVISORS,LLC124,245$1,538
Invesco Ltd.120,946$1,497
Collar Capital Management, LLC112,017$1,387
Independent Wealth Network Inc.108,623$1,345
COMERICA BANK105,770$1,309
B. Riley Wealth Advisors, Inc.105,536$1,307
BI Asset Management Fondsmaeglerselskab A/S96,074$1
COHEN & STEERS, INC.96,000$1
HB Wealth Management, LLC94,781$1,173
AG Asset Advisory, LLC94,725$1,173
Secure Asset Management, LLC90,275$1,118
CURA WEALTH ADVISORS, LLC78,993$978
JEPPSON WEALTH MANAGEMENT, LLC76,092$942
Post Resch Tallon Group Inc.75,820$939
PFG Investments, LLC75,682$937
TRUIST FINANCIAL CORP73,580$911
NWAM LLC71,224$890
Focus Partners Wealth70,482$873
Essex Financial Services, Inc.70,151$868
Indivisible Partners65,909$816
Laird Norton Wetherby Trust Company, LLC64,411$797
TCTC Holdings, LLC63,400$785
Aristides Capital LLC62,574$775
Pallas Capital Advisors LLC61,689$764
SANDERS MORRIS HARRIS LLC61,200$740
Steward Partners Investment Advisory, LLC60,255$746
US BANCORP \DE\59,713$739
TrueMark Investments, LLC57,877$717
Baker Avenue Asset Management, LP56,800$703
Manhattan West Asset Management, LLC54,662$677
Baird Financial Group, Inc.49,522$613
Eagle Bluffs Wealth Management LLC48,929$606
Mutual Advisors, LLC48,516$601
MONETARY MANAGEMENT GROUP INC48,250$597
PNC Financial Services Group, Inc.47,566$589
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC47,563$589
CAPTRUST FINANCIAL ADVISORS46,832$580
Concorde Asset Management, LLC45,520$564
ENVESTNET ASSET MANAGEMENT INC44,793$555
Koshinski Asset Management, Inc.44,773$554
Camelot Portfolios, LLC44,195$547
155 other institutions2,106,033$25,414
Total (255 institutions)57,957,439$711,179