180 Wealth Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

180 Wealth Advisors’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,829	Closed	-$108K	–	391
2023 Q3	$108K	Sell	12,829 -16,385	-56%	-$141K	0.02%	355
2023 Q2	$241K	Sell	29,214 -1,767	-6%	-$14.6K	0.05%	294
2023 Q1	$268K	Sell	30,981 -272	-0.9%	-$2.38K	0.06%	286
2022 Q4	$288K	Sell	31,253 -1,076	-3%	-$9.32K	0.07%	272
2022 Q3	$262K	Sell	32,329 -1,010	-3%	-$9K	0.07%	271
2022 Q2	$280K	Sell	33,339 -713	-2%	-$6.46K	0.07%	273
2022 Q1	$319K	Buy	+34,052	New	+$289K	0.07%	266

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

180 Wealth Advisors's KYN Position: Q4 2023 in Review

180 Wealth Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2023, closing a stake of 12,829 shares — an estimated $108K sold.

180 Wealth Advisors first reported a position in KYN in Q1 2022 and held it in 7 quarters. The position peaked at $319K in Q1 2022. 223 funds tracked by Wall St. Rank hold KYN as of Q4 2023.

180 Wealth Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
180 Wealth Advisors sold 12,829 Kayne Anderson Energy Infrastructure Fund shares in Q4 2023, an estimated $108K.
180 Wealth Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and held it in 7 quarters.
180 Wealth Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $319K in Q1 2022.
223 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2023.

Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.