Cooper Financial Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cooper Financial Group’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 Q4	–	Sell	-92,188	Closed	-$1.01M	–	402
2024 Q3	$1.01M	Buy	+92,188	New	+$980K	0.13%	144
2024 Q2	–	Sell	-84,231	Closed	-$843K	–	385
2024 Q1	$843K	Buy	84,231 +4,767	+6%	+$43.1K	0.14%	138
2023 Q4	$698K	Buy	79,464 +18,663	+31%	+$156K	0.13%	153
2023 Q3	$511K	Buy	60,801 +5,980	+11%	+$51.5K	0.12%	189
2023 Q2	$446K	Buy	54,821 +37,730	+221%	+$311K	0.11%	208
2023 Q1	$148K	Hold	17,091	–	–	0.04%	291
2022 Q4	$146K	Buy	+17,091	New	+$148K	0.04%	287

Other funds holding KYN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cooper Financial Group's KYN Position: Q4 2024 in Review

Cooper Financial Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2024, closing a stake of 92,188 shares — an estimated $1.01M sold.

Cooper Financial Group first reported a position in KYN in Q4 2022 and held it in 7 quarters. The position peaked at $1.01M in Q3 2024. 240 funds tracked by Wall St. Rank hold KYN as of Q4 2024.

Cooper Financial Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
Cooper Financial Group sold 92,188 Kayne Anderson Energy Infrastructure Fund shares in Q4 2024, an estimated $1.01M.
Cooper Financial Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2022 and held it in 7 quarters.
Cooper Financial Group's Kayne Anderson Energy Infrastructure Fund position peaked at $1.01M in Q3 2024.
240 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2024.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.