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BBVA USA’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

BBVA USA’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
2021
Q3 		$1K Hold
143
– – ﹤0.01% 954
2021
Q2 		$1K Buy
+143
New +$1.15K ﹤0.01% 992

Other funds holding KYN

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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBVA USA's KYN Position: Q3 2021 in Review

BBVA USA held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q3 2021 at 143 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

BBVA USA first reported a position in KYN in Q2 2021 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold KYN as of Q3 2021.

  • BBVA USA held 143 shares of Kayne Anderson Energy Infrastructure Fund worth $1K as of Q3 2021.
  • BBVA USA left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q3 2021.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #954 holding.
  • BBVA USA first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2021 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.