AE Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

AE Wealth Management’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
2024 Q1	–	Sell	-12,145	Closed	-$109K	–	1620
2023 Q4	$109K	Buy	12,145 +1,873	+18%	+$15.7K	﹤0.01%	1934
2023 Q3	$86.4K	Buy	10,272 +187	+2%	+$1.61K	﹤0.01%	1852
2023 Q2	$82.1K	Buy	+10,085	New	+$83.1K	﹤0.01%	1821
2023 Q1	–	Sell	-11,149	Closed	-$95.4K	–	1951
2022 Q4	$95.4K	Buy	+11,149	New	+$96.6K	﹤0.01%	1722

Other funds holding KYN

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's KYN Position: Q1 2024 in Review

AE Wealth Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2024, closing a stake of 12,145 shares — an estimated $109K sold.

AE Wealth Management first reported a position in KYN in Q4 2022 and held it in 4 quarters. The position peaked at $109K in Q4 2023. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.

AE Wealth Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 12,145 Kayne Anderson Energy Infrastructure Fund shares in Q1 2024, an estimated $109K.
AE Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2022 and held it in 4 quarters.
AE Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $109K in Q4 2023.
227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.