Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Kayne Anderson Energy Infrastructure Fund, Inc., omfatter 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, og Trust Co Of Toledo Na /oh/ .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
