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Leo Brokerage’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Leo Brokerage’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
2021
Q3 		$131K Hold
16,366
– – 0.02% 179
2021
Q2 		$145K Hold
16,366
– – 0.03% 185
2021
Q1 		$117K Buy
+16,366
New +$113K 0.03% 177

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Leo Brokerage's KYN Position: Q3 2021 in Review

Leo Brokerage held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q3 2021 at 16,366 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #179.

Leo Brokerage first reported a position in KYN in Q1 2021 and has held it in 3 quarters since. The position peaked at $145K in Q2 2021. 157 funds tracked by Wall St. Rank hold KYN as of Q3 2021.

  • Leo Brokerage held 16,366 shares of Kayne Anderson Energy Infrastructure Fund worth $131K as of Q3 2021.
  • Leo Brokerage left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q3 2021.
  • Kayne Anderson Energy Infrastructure Fund made up 0.02% of Leo Brokerage's portfolio in Q3 2021, its #179 holding.
  • Leo Brokerage first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2021 and has held it in 3 quarters since.
  • Leo Brokerage's Kayne Anderson Energy Infrastructure Fund position peaked at $145K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2021.

Based on Leo Brokerage's 13F filing for Q3 2021, filed 13 Oct 2021.