Bank of Nova Scotia
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Bank of Nova Scotia’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Bank of Nova Scotia’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
2019
Q1 		– Sell
-48,784
Closed -$671K – 896
2018
Q4 		$671K Buy
+48,784
New +$781K ﹤0.01% 727
2017
Q3 		– Sell
-205,396
Closed -$3.87M – 970
2017
Q2 		$3.87M Buy
205,396
+33,685
+20% +$651K 0.02% 472
2017
Q1 		$3.61M Buy
+171,711
New +$3.54M 0.02% 476

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Bank of Nova Scotia's KYN Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2019, closing a stake of 48,784 shares — an estimated $671K sold.

Bank of Nova Scotia first reported a position in KYN in Q1 2017 and held it in 3 quarters. The position peaked at $3.87M in Q2 2017. 205 funds tracked by Wall St. Rank hold KYN as of Q1 2019.

  • Bank of Nova Scotia reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 48,784 Kayne Anderson Energy Infrastructure Fund shares in Q1 2019, an estimated $671K.
  • Bank of Nova Scotia first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2017 and held it in 3 quarters.
  • Bank of Nova Scotia's Kayne Anderson Energy Infrastructure Fund position peaked at $3.87M in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.