Kayne Anderson Capital Advisors’s AllianceBernstein AB Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,300	Closed	-$220K	–	90
2022 Q2	$220K	Hold	5,300	–	–	0.01%	88
2022 Q1	$249K	Buy	+5,300	New	+$246K	0.01%	93

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kayne Anderson Capital Advisors's AB Position: Q3 2022 in Review

Kayne Anderson Capital Advisors sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 5,300 shares — an estimated $220K sold.

Kayne Anderson Capital Advisors first reported a position in AB in Q1 2022 and held it in 2 quarters. The position peaked at $249K in Q1 2022. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.

Kayne Anderson Capital Advisors reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 5,300 AllianceBernstein shares in Q3 2022, an estimated $220K.
Kayne Anderson Capital Advisors first reported a position in AllianceBernstein in Q1 2022 and held it in 2 quarters.
Kayne Anderson Capital Advisors's AllianceBernstein position peaked at $249K in Q1 2022.
267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.