Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Kayne Anderson Energy Infrastructure Fund, Inc. inkluderar Zimmer Partners, LP, Herold Advisors, Inc., IFC Advisors LLC, Pvg Asset Management Corp, Grant Private Wealth Management Inc, WealthTrust Axiom LLC, Glenmede Investment Management, LP, Motco, Traub Capital Management LLC, Chung Wu Investment Group, LLC, och Trust Co Of Toledo Na /oh/ .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 263 864 | 18,24 | 3 356 | 17,22 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 56 800 | 722 | ||||||
| 2025-07-23 | 13F | Matisse Capital | 222 839 | 2 835 | ||||||
| 2025-07-28 | 13F | IFC Advisors LLC | 21 354 | 272 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14 400 | 183 | |||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 55 025 | 1,48 | 700 | 0,58 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 456 | 8,74 | 19 | 5,88 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 46 014 | 13,47 | 585 | 12,50 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 21 905 | 1,98 | 279 | 1,09 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 197 826 | 7,67 | 2 516 | 6,75 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 76 | 1,33 | 1 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 57 300 | 223,73 | 729 | 220,70 | |||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 3 621 | 79,17 | 44 | 62,96 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 26 872 | 1,30 | 329 | 3,80 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 9 723 496 | 3,27 | 123 683 | 2,38 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19 284 | 2,57 | 245 | 1,24 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 595 | 33 | ||||||
| 2025-08-25 | NP | MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares | 150 000 | 93,74 | 1 908 | 181,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 8 229 | 105 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 40 130 | 0,63 | 510 | −0,20 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 160 187 | 12,60 | 2 | 100,00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 34 013 | 38,29 | 433 | 37,14 | ||||
| 2025-08-01 | 13F | Motco | 2 446 | 30 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 47 496 | 0,02 | 579 | 2,48 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 175 275 | 1,37 | 2 230 | 0,50 | ||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 234 594 | 20,00 | 2 984 | 18,98 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 580 792 | 79,32 | 7 388 | 77,79 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 31 800 | 404 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 66 142 | 9,07 | 841 | 8,10 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 83 672 | 20,81 | 1 064 | 20,91 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 25 623 | 3,54 | 326 | 2,52 | ||||
| 2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45 379 | 10,81 | 552 | 5,56 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 14 310 | 14,49 | 182 | 13,75 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 22 966 | 43 232,08 | 292 | −0,68 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 41 257 | 2,50 | 525 | 1,55 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 33 500 | 8,06 | 426 | 7,30 | ||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 32 266 | 410 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14 204 | 3,39 | 181 | 2,27 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 22 034 | 73,09 | 280 | 71,78 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 50 476 | 170,50 | 642 | 168,62 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 22 959 | 4,31 | 292 | 3,55 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 719 | 9 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 390 812 | 373,12 | 4 971 | 369,41 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 12 931 | 164 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 20 808 | 30,83 | 265 | 29,41 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 121 886 | 1,98 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 22 613 | 1,30 | 288 | 0,35 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 56 608 | 2,44 | 720 | 1,69 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 208 001 | 22,25 | 2 646 | 21,16 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 205 708 | 109,46 | 2 617 | 107,62 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 79 047 | 0,01 | 1 005 | −0,89 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 12 904 | 164 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 320 354 | 4 075 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1 353 935 | 1,09 | 17 222 | 0,38 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 461 001 | 44,04 | 5 864 | 42,79 | ||||
| 2025-08-14 | 13F | Zimmer Partners, LP | 100 000 | 1 272 | ||||||
| 2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 89 721 | 62,77 | 1 141 | 61,39 | ||||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 3 369 | −2,52 | ||||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 27 050 | 9,96 | 344 | 9,21 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 18 258 | 232 | ||||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 12 434 | 1,98 | 158 | 1,28 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 32 051 | 1,70 | 408 | 0,74 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 19 200 | 244 | ||||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 10 625 | 23,19 | 135 | 22,73 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 96 350 | 1 727,93 | 1 226 | 1 728,36 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 16 173 | 206 | ||||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 105 253 | 1 339 | ||||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 75 429 | 532,85 | 959 | 530,92 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 15 415 | 0,11 | 187 | 3,89 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 20 871 | 265 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 903 | 0,22 | 11 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6 883 | 114 616,67 | 88 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 139 828 | 4,58 | 1 779 | 3,67 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 14 000 | 178 | ||||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 103 150 | 298,26 | 1 312 | 295,18 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 12 234 | 1,58 | 156 | 0,65 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 78 747 | 4,90 | 1 002 | 3,95 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 329 262 | 10,65 | 4 188 | 9,72 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 207 | 1 193,75 | 3 | |||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 19 671 | 0,73 | 250 | 0,00 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 10 015 | 0,03 | 127 | −0,78 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 13 500 | 45,16 | 172 | 43,70 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9 | 12,50 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 667 | 34 | ||||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 25 440 | 26,57 | 287 | 12,16 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 250 996 | 6,52 | 3 193 | 5,59 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 224 150 | 44,47 | 2 851 | 43,27 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 184 458 | 8,98 | 2 346 | 8,06 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 75 728 | 4,04 | 963 | 2,77 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 10 795 | 1,70 | 137 | 0,74 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 270 193 | 5,89 | 41 597 | 4,98 | ||||
| 2025-08-14 | 13F | Css Llc/il | 30 249 | 153,55 | 385 | 150,98 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 93 869 | 6,04 | 1 194 | 5,20 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 94 074 | 3,73 | 1 197 | 2,84 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 63 615 | 1,98 | 809 | 1,13 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 306 581 | 0,55 | 3 900 | −0,31 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 345 466 | 1,46 | 4 394 | 0,60 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 69 844 | 4,32 | 888 | 3,38 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 294 | 2,08 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1 500 | 19 | ||||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 324 294 | 1,29 | 4 125 | 0,44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 18 700 | 1 458,33 | 238 | 1 480,00 | |||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 1 066 750 | 133,04 | 13 570 | −76,90 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 22 402 | 317,79 | 285 | 317,65 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 23 600 | 145,83 | 0 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 26 734 | 490,81 | 340 | 486,21 | ||||
| 2025-08-07 | 13F | Nwam Llc | 25 537 | 2,32 | 316 | −1,25 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 343 155 | 508,44 | 4 365 | 503,60 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 140 426 | 5,53 | 14 506 | 4,63 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 667 222 | 5,82 | 59 367 | 4,91 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 136 031 | 36,82 | 1 711 | 32,74 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 195 455 | 0,07 | 2 486 | −0,76 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 175 428 | 16,02 | 2 231 | 15,00 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 93 008 | 0,65 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 359 | 5 | ||||||
| 2025-08-22 | NP | Cornerstone Total Return Fund Inc | 115 987 | 169,19 | 1 475 | 167,21 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6 930 | 5,48 | 88 | 29,41 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3 646 | 10,25 | 0 | |||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 79 000 | 19,74 | 1 005 | 18,68 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 13 603 | 1,70 | 169 | 6,29 |
