Gemmer Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Gemmer Asset Management’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
2020 Q3	–	Sell	-3,450	Closed	-$18K	–	1374
2020 Q2	$18K	Buy	3,450 +2,900	+527%	+$15.4K	﹤0.01%	410
2020 Q1	$2K	Buy	+550	New	+$5.95K	﹤0.01%	1076
2015 Q4	–	Sell	-500	Closed	-$12K	–	1281
2015 Q3	$12K	Hold	500	–	–	0.01%	491
2015 Q2	$15K	Hold	500	–	–	0.01%	412
2015 Q1	$18K	Hold	500	–	–	0.01%	367
2014 Q4	$19K	Hold	500	–	–	0.01%	334
2014 Q3	$20K	Hold	500	–	–	0.01%	316
2014 Q2	$20K	Hold	500	–	–	0.01%	310
2014 Q1	$18K	Buy	+500	New	+$18.6K	0.01%	325

Other funds holding KYN

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Gemmer Asset Management's KYN Position: Q3 2020 in Review

Gemmer Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2020, closing a stake of 3,450 shares — an estimated $18K sold.

Gemmer Asset Management first reported a position in KYN in Q1 2014 and held it in 9 quarters. The position peaked at $20K in Q3 2014. 164 funds tracked by Wall St. Rank hold KYN as of Q3 2020.

Gemmer Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Gemmer Asset Management sold 3,450 Kayne Anderson Energy Infrastructure Fund shares in Q3 2020, an estimated $18K.
Gemmer Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2014 and held it in 9 quarters.
Gemmer Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $20K in Q3 2014.
164 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2020.

Based on Gemmer Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.