Benjamin F. Edwards & Company’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-180	Closed	-$1K	–	1781
2023 Q2	$1K	Hold	180	–	–	﹤0.01%	1716
2023 Q1	$2K	Hold	180	–	–	﹤0.01%	1677
2022 Q4	$2K	Hold	180	–	–	﹤0.01%	1730
2022 Q3	$1K	Hold	180	–	–	﹤0.01%	1763
2022 Q2	$2K	Sell	180 -133	-42%	-$1.21K	﹤0.01%	1696
2022 Q1	$3K	Buy	+313	New	+$2.66K	﹤0.01%	1615

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

SAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's KYN Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2023, closing a stake of 180 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in KYN in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 183 funds tracked by Wall St. Rank hold KYN as of Q3 2023.

Benjamin F. Edwards & Company reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 180 Kayne Anderson Energy Infrastructure Fund shares in Q3 2023, an estimated $1K.
Benjamin F. Edwards & Company first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and held it in 6 quarters.
Benjamin F. Edwards & Company's Kayne Anderson Energy Infrastructure Fund position peaked at $3K in Q1 2022.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.