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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 $1.89T AUM 35.08% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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.