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

OTA LLC’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
2014
Q2 		$458K Buy
+11,643
New +$434K 0.61% 43

Other funds holding KYN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

OTA LLC's KYN Position: Q2 2014 in Review

OTA LLC opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2014: 11,643 shares worth $458K. The stake represents 0.61% of the portfolio and ranks #43 among its holdings.

189 funds tracked by Wall St. Rank hold KYN as of Q2 2014.

  • OTA LLC held 11,643 shares of Kayne Anderson Energy Infrastructure Fund worth $458K as of Q2 2014.
  • Kayne Anderson Energy Infrastructure Fund was a new OTA LLC position in Q2 2014.
  • Kayne Anderson Energy Infrastructure Fund made up 0.61% of OTA LLC's portfolio in Q2 2014, its #43 holding.
  • 189 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.