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

Cetera Investment Advisers’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
2026
Q1 		$55.4M Sell
3,883,014
-408,130
-10% -$5.48M 0.06% 341
2025
Q4 		$53.1M Sell
4,291,144
-772,780
-15% -$9.21M 0.06% 323
2025
Q3 		$62.6M Sell
5,063,924
-358,429
-7% -$4.42M 0.07% 258
2025
Q2 		$69M Sell
5,422,353
-30,555
-0.6% -$368K 0.12% 176
2025
Q1 		$70M Sell
5,452,908
-559,891
-9% -$7.22M 0.14% 152
2024
Q4 		$76.4M Sell
6,012,799
-40,592
-0.7% -$501K 0.16% 127
2024
Q3 		$66.6M Buy
6,053,391
+129,539
+2% +$1.38M 0.15% 145
2024
Q2 		$61.2M Buy
5,923,852
+51,554
+0.9% +$509K 0.14% 138
2024
Q1 		$58.8M Buy
5,872,298
+5,848,372
+24,444% +$52.8M 0.14% 144
2023
Q4 		$210K Buy
23,926
+9,167
+62% +$76.6K ﹤0.01% 2017
2023
Q3 		$124K Sell
14,759
-630
-4% -$5.43K ﹤0.01% 2062
2023
Q2 		$125K Sell
15,389
-4,597
-23% -$37.9K ﹤0.01% 2070
2023
Q1 		$173K Sell
19,986
-13,419
-40% -$118K ﹤0.01% 1988
2022
Q4 		$286K Sell
33,405
-116
-0.3% -$1K ﹤0.01% 1695
2022
Q3 		$272K Sell
33,521
-2,518
-7% -$22.4K 0.01% 1338
2022
Q2 		$302K Buy
36,039
+1,235
+4% +$11.2K ﹤0.01% 1413
2022
Q1 		$321K Buy
34,804
+1,181
+4% +$10K ﹤0.01% 1433
2021
Q4 		$262K Buy
33,623
+5,483
+19% +$44.8K ﹤0.01% 1566
2021
Q3 		$225K Sell
28,140
-772
-3% -$6.16K ﹤0.01% 1598
2021
Q2 		$257K Sell
28,912
-697
-2% -$5.59K ﹤0.01% 1510
2021
Q1 		$212K Sell
29,609
-2,275
-7% -$15.7K ﹤0.01% 1445
2020
Q4 		$183K Buy
+31,884
New +$171K ﹤0.01% 1468

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return