AJ Wealth Strategies’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

AJ Wealth Strategies’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 Q2	$358K	Buy	43,926 +1,069	+2%	+$8.8K	0.02%	216
2023 Q1	$370K	Buy	42,857 +928	+2%	+$8.13K	0.02%	212
2022 Q4	$359K	Buy	41,929 +972	+2%	+$8.42K	0.02%	211
2022 Q3	$332K	Buy	40,957 +957	+2%	+$8.53K	0.02%	228
2022 Q2	$335K	Buy	+40,000	New	+$362K	0.02%	229

Other funds holding KYN

CAN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PCM

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

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

AAM

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

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

AJ Wealth Strategies's KYN Position: Q2 2023 in Review

AJ Wealth Strategies increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 2.5% in Q2 2023, buying an estimated $8.8K and bringing the position to 43,926 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #216.

AJ Wealth Strategies first reported a position in KYN in Q2 2022 and has held it in 5 quarters since. The position peaked at $370K in Q1 2023. 192 funds tracked by Wall St. Rank hold KYN as of Q2 2023.

AJ Wealth Strategies held 43,926 shares of Kayne Anderson Energy Infrastructure Fund worth $358K as of Q2 2023.
AJ Wealth Strategies bought 1,069 Kayne Anderson Energy Infrastructure Fund shares in Q2 2023, an estimated $8.8K.
Kayne Anderson Energy Infrastructure Fund made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #216 holding.
AJ Wealth Strategies first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2022 and has held it in 5 quarters since.
AJ Wealth Strategies's Kayne Anderson Energy Infrastructure Fund position peaked at $370K in Q1 2023.
192 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.