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Elequin Capital’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Elequin Capital’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
2023
Q4 		– Sell
-1,770
Closed -$14.9K – 438
2023
Q3 		$14.9K Buy
+1,770
New +$15.3K ﹤0.01% 239
2023
Q1 		– Sell
-19,620
Closed -$168K – 442
2022
Q4 		$168K Buy
+19,620
New +$170K 0.05% 204

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elequin Capital's KYN Position: Q4 2023 in Review

Elequin Capital sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2023, closing a stake of 1,770 shares — an estimated $14.9K sold.

Elequin Capital first reported a position in KYN in Q4 2022 and held it in 2 quarters. The position peaked at $168K in Q4 2022. 223 funds tracked by Wall St. Rank hold KYN as of Q4 2023.

  • Elequin Capital reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 1,770 Kayne Anderson Energy Infrastructure Fund shares in Q4 2023, an estimated $14.9K.
  • Elequin Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $168K in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.