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

Cetera Advisors’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	$137K	Buy	+13,671	New	+$124K	﹤0.01%	2277
2015 Q2	–	Sell	-32,667	Closed	-$1.16M	–	734
2015 Q1	$1.16M	Buy	32,667 +1,610	+5%	+$56.9K	0.11%	216
2014 Q4	$1.19M	Buy	31,057 +186	+0.6%	+$7.2K	0.12%	205
2014 Q3	$1.26M	Buy	30,871 +345	+1%	+$13.6K	0.1%	185
2014 Q2	$1.21M	Sell	30,526 -336	-1%	-$12.5K	0.14%	187
2014 Q1	$1.13M	Buy	30,862 +361	+1%	+$13.4K	0.16%	152
2013 Q4	$1.22M	Buy	30,501 +636	+2%	+$23.3K	0.18%	130
2013 Q3	$1.07M	Buy	29,865 +881	+3%	+$31.7K	0.19%	131
2013 Q2	$1.13M	Buy	+28,984	New	+$1.05M	0.24%	121

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

Cetera Advisors's KYN Position: Q1 2024 in Review

Cetera Advisors opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2024: 13,671 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #2277 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in KYN as recently as Q1 2015.

Cetera Advisors first reported a position in KYN in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.26M in Q3 2014. 227 funds tracked by Wall St. Rank hold KYN as of Q1 2024.

Cetera Advisors held 13,671 shares of Kayne Anderson Energy Infrastructure Fund worth $137K as of Q1 2024.
Kayne Anderson Energy Infrastructure Fund was a new Cetera Advisors position in Q1 2024.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2277 holding.
Cetera Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 9 quarters since.
Cetera Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $1.26M in Q3 2014.
227 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2024.

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