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Raymond James & Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Raymond James & Associates’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
2024
Q3 		$23.3M Sell
2,114,205
-475,724
-18% -$5.06M 0.01% 741
2024
Q2 		$26.8M Sell
2,589,929
-425,917
-14% -$4.21M 0.02% 643
2024
Q1 		$30.2M Sell
3,015,846
-177,503
-6% -$1.6M 0.02% 589
2023
Q4 		$28M Buy
3,193,349
+2,233,838
+233% +$18.7M 0.02% 603
2023
Q3 		$8.07M Buy
959,511
+56,469
+6% +$487K 0.01% 1173
2023
Q2 		$7.35M Sell
903,042
-36,386
-4% -$300K 0.01% 1243
2023
Q1 		$8.12M Buy
939,428
+12,444
+1% +$109K 0.01% 1155
2022
Q4 		$7.93M Sell
926,984
-3,612
-0.4% -$31.3K 0.01% 1132
2022
Q3 		$7.54M Buy
930,596
+18,242
+2% +$163K 0.01% 1120
2022
Q2 		$7.65M Buy
912,354
+21,218
+2% +$192K 0.01% 1133
2022
Q1 		$8.22M Buy
891,136
+49,215
+6% +$418K 0.01% 1180
2021
Q4 		$6.56M Sell
841,921
-16,287
-2% -$133K 0.01% 1362
2021
Q3 		$6.87M Sell
858,208
-32,261
-4% -$257K 0.01% 1285
2021
Q2 		$7.92M Sell
890,469
-2,199
-0.2% -$17.6K 0.01% 1201
2021
Q1 		$6.4M Sell
892,668
-95,185
-10% -$658K 0.01% 1277
2020
Q4 		$5.68M Sell
987,853
-48,312
-5% -$259K 0.01% 1269
2020
Q3 		$4.13M Sell
1,036,165
-147,930
-12% -$705K 0.01% 1332
2020
Q2 		$6.25M Sell
1,184,095
-69,282
-6% -$369K 0.01% 1065
2020
Q1 		$4.55M Buy
1,253,377
+643,732
+106% +$6.96M 0.01% 1099
2019
Q4 		$8.49M Sell
609,645
-56,456
-8% -$752K 0.01% 971
2019
Q3 		$9.63M Buy
666,101
+160,406
+32% +$2.38M 0.01% 883
2019
Q2 		$7.74M Buy
505,695
+99,209
+24% +$1.55M 0.01% 991
2019
Q1 		$6.52M Buy
406,486
+95,703
+31% +$1.5M 0.01% 1047
2018
Q4 		$4.28M Buy
310,783
+11,703
+4% +$187K 0.01% 1194
2018
Q3 		$5.34M Buy
299,080
+17,785
+6% +$332K 0.01% 1174
2018
Q2 		$5.3M Buy
281,295
+35,190
+14% +$640K 0.01% 1165
2018
Q1 		$4.05M Buy
246,105
+63,089
+34% +$1.15M 0.01% 1266
2017
Q4 		$3.49M Buy
183,016
+30,451
+20% +$501K 0.01% 1334
2017
Q3 		$2.77M Sell
152,565
-5,718
-4% -$103K 0.01% 1424
2017
Q2 		$2.98M Buy
158,283
+13,323
+9% +$257K 0.01% 1327
2017
Q1 		$3.04M Buy
144,960
+3,645
+3% +$75.1K 0.01% 1279
2016
Q4 		$2.77M Sell
141,315
-22,140
-14% -$429K 0.01% 1295
2016
Q3 		$3.37M Buy
163,455
+84,104
+106% +$1.64M 0.01% 1147
2016
Q2 		$1.61M Buy
79,351
+3,788
+5% +$68.5K 0.01% 1453
2016
Q1 		$1.25M Buy
75,563
+515
+0.7% +$7.42K ﹤0.01% 1549
2015
Q4 		$1.3M Sell
75,048
-7,539
-9% -$150K ﹤0.01% 1493
2015
Q3 		$1.91M Sell
82,587
-28,152
-25% -$778K 0.01% 1242
2015
Q2 		$3.4M Buy
110,739
+6,541
+6% +$223K 0.01% 1022
2015
Q1 		$3.7M Buy
104,198
+16,978
+19% +$600K 0.02% 888
2014
Q4 		$3.33M Sell
87,220
-9,730
-10% -$377K 0.02% 885
2014
Q3 		$3.96M Buy
96,950
+3,589
+4% +$142K 0.02% 742
2014
Q2 		$3.68M Buy
93,361
+4,572
+5% +$171K 0.02% 769
2014
Q1 		$3.26M Buy
88,789
+8,466
+11% +$315K 0.02% 769
2013
Q4 		$3.2M Buy
80,323
+13,476
+20% +$494K 0.02% 721
2013
Q3 		$2.4M Buy
66,847
+3,475
+5% +$125K 0.02% 786
2013
Q2 		$2.46M Buy
+63,372
New +$2.3M 0.02% 704

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Raymond James & Associates's KYN Position: Q3 2024 in Review

Raymond James & Associates reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 18% in Q3 2024, selling an estimated $5.06M and leaving 2,114,205 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #741.

Raymond James & Associates first reported a position in KYN in Q2 2013 and has held it in 46 quarters since. The position peaked at $30.2M in Q1 2024. 226 funds tracked by Wall St. Rank hold KYN as of Q3 2024.

  • Raymond James & Associates held 2,114,205 shares of Kayne Anderson Energy Infrastructure Fund worth $23.3M as of Q3 2024.
  • Raymond James & Associates sold 475,724 Kayne Anderson Energy Infrastructure Fund shares in Q3 2024, an estimated $5.06M.
  • Kayne Anderson Energy Infrastructure Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #741 holding.
  • Raymond James & Associates first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Kayne Anderson Energy Infrastructure Fund position peaked at $30.2M in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.