Ladenburg Thalmann Financial Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$476K	Buy	34,120 +449	+1%	+$5.98K	﹤0.01%	1863
2019 Q3	$486K	Sell	33,671 -11,940	-26%	-$177K	﹤0.01%	1790
2019 Q2	$699K	Buy	45,611 +13,580	+42%	+$212K	0.01%	1485
2019 Q1	$513K	Sell	32,031 -2,931	-8%	-$46K	﹤0.01%	1676
2018 Q4	$482K	Sell	34,962 -292	-0.8%	-$4.67K	﹤0.01%	1553
2018 Q3	$629K	Buy	35,254 +21,935	+165%	+$409K	0.01%	1439
2018 Q2	$219K	Hold	13,319	–	–	﹤0.01%	2170
2018 Q1	$219K	Sell	13,319 -769	-5%	-$14.1K	﹤0.01%	2170
2017 Q4	$267K	Sell	14,088 -2,231	-14%	-$36.7K	﹤0.01%	1991
2017 Q3	$297K	Sell	16,319 -4,366	-21%	-$78.4K	﹤0.01%	1800
2017 Q2	$389K	Sell	20,685 -13,706	-40%	-$265K	﹤0.01%	1552
2017 Q1	$719K	Sell	34,391 -4,082	-11%	-$84.1K	0.01%	1083
2016 Q4	$754K	Buy	38,473 +11,419	+42%	+$221K	0.01%	1010
2016 Q3	$557K	Buy	27,054 +18	+0.1%	+$352	0.01%	1128
2016 Q2	$548K	Buy	27,036 +449	+2%	+$8.12K	0.01%	1083
2016 Q1	$440K	Sell	26,587 -18,859	-41%	-$272K	0.01%	1132
2015 Q4	$785K	Buy	45,446 +2,843	+7%	+$56.5K	0.01%	800
2015 Q3	$988K	Sell	42,603 -2,762	-6%	-$76.3K	0.02%	642
2015 Q2	$1.39M	Sell	45,365 -10,900	-19%	-$372K	0.03%	546
2015 Q1	$2M	Buy	56,265 +4,466	+9%	+$158K	0.04%	428
2014 Q4	$1.98M	Buy	51,799 +3,145	+6%	+$122K	0.04%	361
2014 Q3	$1.99M	Buy	48,654 +6,881	+16%	+$272K	0.05%	291
2014 Q2	$1.65M	Sell	41,773 -803	-2%	-$30K	0.05%	344
2014 Q1	$1.56M	Buy	42,576 +1,412	+3%	+$52.5K	0.05%	326
2013 Q4	$1.64M	Sell	41,164 -2,506	-6%	-$91.9K	0.05%	298
2013 Q3	$1.56M	Buy	43,670 +997	+2%	+$35.9K	0.05%	279
2013 Q2	$1.66M	Buy	+42,673	New	+$1.55M	0.06%	255

Other funds holding KYN

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KYN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.3% in Q4 2019, buying an estimated $5.98K and bringing the position to 34,120 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Ladenburg Thalmann Financial Services first reported a position in KYN in Q2 2013 and has held it in 27 quarters since. The position peaked at $2M in Q1 2015. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

Ladenburg Thalmann Financial Services held 34,120 shares of Kayne Anderson Energy Infrastructure Fund worth $476K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 449 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $5.98K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1863 holding.
Ladenburg Thalmann Financial Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Kayne Anderson Energy Infrastructure Fund position peaked at $2M in Q1 2015.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.