Fiduciary Alliance’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-785	Closed	-$6.39K	–	601
2023 Q2	$6.39K	Buy	+785	New	+$6.47K	﹤0.01%	649
2023 Q1	–	Sell	-180	Closed	-$1.54K	–	533
2022 Q4	$1.54K	Buy	+180	New	+$1.56K	﹤0.01%	728

Other funds holding KYN

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fiduciary Alliance's KYN Position: Q3 2023 in Review

Fiduciary Alliance sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2023, closing a stake of 785 shares — an estimated $6.39K sold.

Fiduciary Alliance first reported a position in KYN in Q4 2022 and held it in 2 quarters. The position peaked at $6.39K in Q2 2023. 183 funds tracked by Wall St. Rank hold KYN as of Q3 2023.

Fiduciary Alliance reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 785 Kayne Anderson Energy Infrastructure Fund shares in Q3 2023, an estimated $6.39K.
Fiduciary Alliance first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Kayne Anderson Energy Infrastructure Fund position peaked at $6.39K in Q2 2023.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.