BBL
KYN icon

Beck Bode LLC’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Beck Bode LLC’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
2025
Q3 		– Sell
-11,665
Closed -$148K – 108
2025
Q2 		$148K Sell
11,665
-6,752
-37% -$81.4K 0.03% 99
2025
Q1 		$236K Sell
18,417
-3,668
-17% -$47.3K 0.04% 97
2024
Q4 		$281K Sell
22,085
-8,231
-27% -$102K 0.05% 99
2024
Q3 		$333K Sell
30,316
-14,550
-32% -$155K 0.06% 99
2024
Q2 		$463K Sell
44,866
-18,320
-29% -$181K 0.09% 98
2024
Q1 		$632K Sell
63,186
-13,504
-18% -$122K 0.13% 98
2023
Q4 		$673K Buy
76,690
+28,455
+59% +$238K 0.15% 102
2023
Q3 		$406K Sell
48,235
-1,891
-4% -$16.3K 0.1% 116
2023
Q2 		$408K Sell
50,126
-6,849
-12% -$56.4K 0.1% 114
2023
Q1 		$492K Buy
+56,975
New +$499K 0.12% 118

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return