Cetera Advisor Networks’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cetera Advisor Networks’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	$58.4M	Sell	5,838,089 -1,195,273	-17%	-$10.8M	0.29%	70
2023 Q4	$61.8M	Sell	7,033,362 -876,805	-11%	-$7.33M	0.34%	60
2023 Q3	$66.5M	Buy	7,910,167 +211,485	+3%	+$1.82M	0.42%	43
2023 Q2	$62.7M	Buy	7,698,682 +156,525	+2%	+$1.29M	0.44%	35
2023 Q1	$65.2M	Buy	7,542,157 +571,677	+8%	+$5.01M	0.48%	32
2022 Q4	$59.7M	Buy	6,970,480 +253,544	+4%	+$2.2M	0.48%	32
2022 Q3	$54.4M	Buy	6,716,936 +1,037,061	+18%	+$9.24M	0.68%	17
2022 Q2	$47.6M	Buy	5,679,875 +865,901	+18%	+$7.85M	0.61%	18
2022 Q1	$44.4M	Sell	4,813,974 -425,394	-8%	-$3.61M	0.54%	23
2021 Q4	$40.8M	Sell	5,239,368 -48,901	-0.9%	-$399K	0.5%	27
2021 Q3	$42.3M	Sell	5,288,269 -172,141	-3%	-$1.37M	0.57%	18
2021 Q2	$48.5M	Buy	+5,460,410	New	+$43.8M	0.68%	15
2020 Q3	–	Sell	-4,751	Closed	-$25K	–	2207
2020 Q2	$25K	Buy	+4,751	New	+$25.3K	﹤0.01%	2275
2014 Q1	–	Sell	-5,012	Closed	-$200K	–	797
2013 Q4	$200K	Buy	+5,012	New	+$184K	0.02%	696

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cetera Advisor Networks's KYN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 17% in Q1 2024, selling an estimated $10.8M and leaving 5,838,089 shares worth $58.4M. The position accounts for 0.29% of the portfolio, ranked #70.

Cetera Advisor Networks first reported a position in KYN in Q4 2013 and has held it in 14 quarters since. The position peaked at $66.5M in Q3 2023. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.

Cetera Advisor Networks held 5,838,089 shares of Kayne Anderson Energy Infrastructure Fund worth $58.4M as of Q1 2024.
Cetera Advisor Networks sold 1,195,273 Kayne Anderson Energy Infrastructure Fund shares in Q1 2024, an estimated $10.8M.
Kayne Anderson Energy Infrastructure Fund made up 0.29% of Cetera Advisor Networks's portfolio in Q1 2024, its #70 holding.
Cetera Advisor Networks first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and has held it in 14 quarters since.
Cetera Advisor Networks's Kayne Anderson Energy Infrastructure Fund position peaked at $66.5M in Q3 2023.
227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.