Capital Investment Advisory Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Capital Investment Advisory Services’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 Q1	–	Sell	-13,686	Closed	-$120K	–	989
2023 Q4	$120K	Sell	13,686 -818	-6%	-$6.84K	0.01%	551
2023 Q3	$122K	Hold	14,504	–	–	0.01%	528
2023 Q2	$118K	Hold	14,504	–	–	0.01%	521
2023 Q1	$125K	Sell	14,504 -478	-3%	-$4.19K	0.01%	510
2022 Q4	$128K	Hold	14,982	–	–	0.02%	513
2022 Q3	$121K	Sell	14,982 -772	-5%	-$6.88K	0.02%	484
2022 Q2	$132K	Sell	15,754 -954	-6%	-$8.64K	0.02%	494
2022 Q1	$154K	Buy	16,708 +2,450	+17%	+$20.8K	0.02%	521
2021 Q4	$111K	Sell	14,258 -175	-1%	-$1.43K	0.01%	535
2021 Q3	$115K	Buy	14,433 +1,389	+11%	+$11.1K	0.01%	501
2021 Q2	$116K	Sell	13,044 -207	-2%	-$1.66K	0.01%	519
2021 Q1	$95K	Buy	+13,251	New	+$91.6K	0.01%	486
2019 Q4	–	Sell	-217	Closed	-$3K	–	938
2019 Q3	$3K	Buy	+217	New	+$3.22K	﹤0.01%	1217

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Investment Advisory Services's KYN Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2024, closing a stake of 13,686 shares — an estimated $120K sold.

Capital Investment Advisory Services first reported a position in KYN in Q3 2019 and held it in 13 quarters. The position peaked at $154K in Q1 2022. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.

Capital Investment Advisory Services reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 13,686 Kayne Anderson Energy Infrastructure Fund shares in Q1 2024, an estimated $120K.
Capital Investment Advisory Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2019 and held it in 13 quarters.
Capital Investment Advisory Services's Kayne Anderson Energy Infrastructure Fund position peaked at $154K in Q1 2022.
227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.