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

Arete 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
2024
Q3 		– Sell
-83,152
Closed -$859K – 771
2024
Q2 		$859K Sell
83,152
-4,924
-6% -$48.7K 0.07% 266
2024
Q1 		$882K Sell
88,076
-891
-1% -$8.05K 0.08% 225
2023
Q4 		$781K Buy
88,967
+70,258
+376% +$587K 0.06% 301
2023
Q3 		$157K Buy
18,709
+2,342
+14% +$20.2K 0.03% 449
2023
Q2 		$133K Sell
16,367
-159
-1% -$1.31K 0.01% 619
2023
Q1 		$143K Buy
16,526
+79
+0.5% +$692 0.01% 592
2022
Q4 		$141M Buy
16,447
+2,740
+20% +$23.7K 0.01% 574
2022
Q3 		$111K Buy
+13,707
New +$122K 0.01% 537
2022
Q2 		– Sell
-11,150
Closed -$103K – 513
2022
Q1 		$103K Buy
+11,150
New +$94.7K 0.01% 492
2019
Q4 		– Sell
-11,320
Closed -$164K – 411
2019
Q3 		$164K Hold
11,320
– – 0.03% 388
2019
Q2 		$173K Sell
11,320
-3,357
-23% -$52.3K 0.03% 374
2019
Q1 		$235K Buy
14,677
+2,254
+18% +$35.4K 0.05% 329
2018
Q4 		$171K Sell
12,423
-1,630
-12% -$26.1K 0.04% 342
2018
Q3 		$251K Buy
+14,053
New +$262K 0.06% 300
2018
Q2 		– Sell
-16,680
Closed -$275K – 376
2018
Q1 		$275K Buy
16,680
+6,620
+66% +$121K 0.09% 251
2017
Q4 		$192K Buy
10,060
+22
+0.2% +$362 0.06% 298
2017
Q3 		$182K Buy
+10,038
New +$180K 0.07% 259

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Arete Wealth Advisors's KYN Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2024, closing a stake of 83,152 shares — an estimated $859K sold.

Arete Wealth Advisors first reported a position in KYN in Q3 2017 and held it in 17 quarters. The position peaked at $141M in Q4 2022. 226 funds tracked by Wall St. Rank hold KYN as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 83,152 Kayne Anderson Energy Infrastructure Fund shares in Q3 2024, an estimated $859K.
  • Arete Wealth Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2017 and held it in 17 quarters.
  • Arete Wealth Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $141M in Q4 2022.
  • 226 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.