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Johnson Midwest Financial’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Johnson Midwest Financial’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 		$9.25K Hold
1,100
– – 0.02% 216
2023
Q2 		$8.95K Buy
+1,100
New +$9.06K 0.01% 216

Other funds holding KYN

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
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

Johnson Midwest Financial's KYN Position: Q3 2023 in Review

Johnson Midwest Financial held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q3 2023 at 1,100 shares worth $9.25K. The position accounts for 0.02% of the portfolio, ranked #216.

Johnson Midwest Financial first reported a position in KYN in Q2 2023 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold KYN as of Q3 2023.

  • Johnson Midwest Financial held 1,100 shares of Kayne Anderson Energy Infrastructure Fund worth $9.25K as of Q3 2023.
  • Johnson Midwest Financial left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q3 2023.
  • Kayne Anderson Energy Infrastructure Fund made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #216 holding.
  • Johnson Midwest Financial first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2023 and has held it in 2 quarters since.
  • 183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.