OTA Financial Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

OTA Financial Group’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 Q2	–	Sell	-62,558	Closed	-$540K	–	22
2023 Q1	$540K	Sell	62,558 -104,456	-63%	-$915K	0.48%	21
2022 Q4	$1.43M	Buy	+167,014	New	+$1.45M	1.43%	9
2022 Q2	–	Sell	-291,207	Closed	-$2.68M	–	110
2022 Q1	$2.68M	Buy	291,207 +25,653	+10%	+$218K	1.71%	7
2021 Q4	$2.07M	Buy	265,554 +225,554	+564%	+$1.84M	1.41%	16
2021 Q3	$320K	Buy	+40,000	New	+$319K	0.39%	47
2020 Q4	–	Sell	-96,368	Closed	-$384K	–	71
2020 Q3	$384K	Buy	+96,368	New	+$460K	0.36%	36
2014 Q4	–	Sell	-11,643	Closed	-$458K	–	92
2014 Q3	$458K	Buy	+11,643	New	+$460K	0.61%	43
2014 Q1	$384K	Buy	+10,486	New	+$390K	0.37%	42

Other funds holding KYN

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

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

OTA Financial Group's KYN Position: Q2 2023 in Review

OTA Financial Group sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2023, closing a stake of 62,558 shares — an estimated $540K sold.

OTA Financial Group first reported a position in KYN in Q1 2014 and held it in 8 quarters. The position peaked at $2.68M in Q1 2022. 192 funds tracked by Wall St. Rank hold KYN as of Q2 2023.

OTA Financial Group reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 62,558 Kayne Anderson Energy Infrastructure Fund shares in Q2 2023, an estimated $540K.
OTA Financial Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2014 and held it in 8 quarters.
OTA Financial Group's Kayne Anderson Energy Infrastructure Fund position peaked at $2.68M in Q1 2022.
192 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.