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Raymond James Financial Services Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Raymond James Financial Services Advisors’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 		$5.28M Buy
479,608
+30,637
+7% +$326K 0.01% 1195
2024
Q2 		$4.64M Sell
448,971
-111,652
-20% -$1.1M 0.01% 1209
2024
Q1 		$5.61M Sell
560,623
-23,153
-4% -$209K 0.01% 1073
2023
Q4 		$5.13M Buy
583,776
+48,745
+9% +$408K 0.01% 1073
2023
Q3 		$4.5M Sell
535,031
-143,946
-21% -$1.24M 0.01% 1060
2023
Q2 		$5.53M Sell
678,977
-625
-0.1% -$5.15K 0.01% 959
2023
Q1 		$5.87M Buy
679,602
+2,907
+0.4% +$25.5K 0.01% 919
2022
Q4 		$5.79M Buy
676,695
+193,231
+40% +$1.67M 0.01% 894
2022
Q3 		$3.92M Buy
483,464
+19,138
+4% +$170K 0.01% 1043
2022
Q2 		$3.89M Buy
464,326
+70,475
+18% +$639K 0.01% 1043
2022
Q1 		$3.63M Buy
393,851
+245,267
+165% +$2.08M 0.01% 1170
2021
Q4 		$1.16M Buy
148,584
+523
+0.4% +$4.27K ﹤0.01% 1878
2021
Q3 		$1.18M Buy
148,061
+10,389
+8% +$82.9K ﹤0.01% 1839
2021
Q2 		$1.22M Sell
137,672
-5,693
-4% -$45.7K ﹤0.01% 1806
2021
Q1 		$1.03M Buy
143,365
+4,954
+4% +$34.2K ﹤0.01% 1845
2020
Q4 		$796K Sell
138,411
-14,675
-10% -$78.7K ﹤0.01% 1850
2020
Q3 		$611K Sell
153,086
-132,318
-46% -$631K ﹤0.01% 1848
2020
Q2 		$1.51M Buy
+285,404
New +$1.52M ﹤0.01% 1247
2020
Q1 		– Sell
-313,196
Closed -$4.36M – 2666
2019
Q4 		$4.36M Sell
313,196
-35,305
-10% -$470K 0.01% 773
2019
Q3 		$5.04M Sell
348,501
-20,734
-6% -$308K 0.02% 690
2019
Q2 		$5.65M Buy
369,235
+4,767
+1% +$74.3K 0.02% 634
2019
Q1 		$5.84M Buy
364,468
+5,670
+2% +$89K 0.02% 590
2018
Q4 		$4.94M Sell
358,798
-12,429
-3% -$199K 0.03% 540
2018
Q3 		$6.63M Buy
371,227
+4,921
+1% +$91.8K 0.03% 542
2018
Q2 		$6.9M Buy
366,306
+20,057
+6% +$365K 0.04% 490
2018
Q1 		$5.7M Sell
346,249
-13,359
-4% -$244K 0.03% 499
2017
Q4 		$6.85M Buy
359,608
+5,782
+2% +$95.1K 0.04% 430
2017
Q3 		$6.43M Buy
353,826
+177,687
+101% +$3.19M 0.04% 449
2017
Q2 		$3.32M Buy
176,139
+38,122
+28% +$737K 0.02% 674
2017
Q1 		$2.9M Buy
138,017
+19,853
+17% +$409K 0.02% 671
2016
Q4 		$2.31M Buy
118,164
+6,681
+6% +$129K 0.02% 705
2016
Q3 		$2.3M Sell
111,483
-3,627
-3% -$70.9K 0.02% 707
2016
Q2 		$2.34M Buy
115,110
+4,849
+4% +$87.7K 0.02% 660
2016
Q1 		$1.83M Sell
110,261
-3,413
-3% -$49.2K 0.02% 662
2015
Q4 		$1.97M Buy
113,674
+1,732
+2% +$34.4K 0.02% 645
2015
Q3 		$2.6M Buy
111,942
+65,098
+139% +$1.8M 0.04% 446
2015
Q2 		$1.44M Buy
46,844
+28,127
+150% +$960K 0.1% 256
2015
Q1 		$664K Sell
18,717
-1,170
-6% -$41.4K 0.03% 421
2014
Q4 		$759K Buy
19,887
+325
+2% +$12.6K 0.04% 399
2014
Q3 		$799K Sell
19,562
-913
-4% -$36.1K 0.04% 390
2014
Q2 		$807K Sell
20,475
-599
-3% -$22.4K 0.05% 367
2014
Q1 		$774K Sell
21,074
-1,364
-6% -$50.7K 0.05% 382
2013
Q4 		$894K Buy
22,438
+2,171
+11% +$79.6K 0.05% 339
2013
Q3 		$727K Sell
20,267
-79,049
-80% -$2.84M 0.05% 356
2013
Q2 		$3.86M Buy
+99,316
New +$3.6M 0.11% 214

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Raymond James Financial Services Advisors's KYN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 6.8% in Q3 2024, buying an estimated $326K and bringing the position to 479,608 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #1195.

Raymond James Financial Services Advisors first reported a position in KYN in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.9M in Q2 2018. 226 funds tracked by Wall St. Rank hold KYN as of Q3 2024.

  • Raymond James Financial Services Advisors held 479,608 shares of Kayne Anderson Energy Infrastructure Fund worth $5.28M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 30,637 Kayne Anderson Energy Infrastructure Fund shares in Q3 2024, an estimated $326K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1195 holding.
  • Raymond James Financial Services Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $6.9M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.