Schwarz Dygos Wheeler Investment Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Schwarz Dygos Wheeler Investment 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
2020 Q4	–	Sell	-94,967	Closed	-$379K	–	117
2020 Q3	$379K	Sell	94,967 -1,638	-2%	-$7.81K	0.21%	71
2020 Q2	$457K	Sell	96,605 -250	-0.3%	-$1.33K	0.3%	56
2020 Q1	$352K	Buy	96,855 +72,735	+302%	+$786K	0.3%	55
2019 Q4	$336K	Buy	+24,120	New	+$321K	0.23%	62

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's KYN Position: Q4 2020 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2020, closing a stake of 94,967 shares — an estimated $379K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in KYN in Q4 2019 and held it in 4 quarters. The position peaked at $457K in Q2 2020. 168 funds tracked by Wall St. Rank hold KYN as of Q4 2020.

Schwarz Dygos Wheeler Investment Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 94,967 Kayne Anderson Energy Infrastructure Fund shares in Q4 2020, an estimated $379K.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2019 and held it in 4 quarters.
Schwarz Dygos Wheeler Investment Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $457K in Q2 2020.
168 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2020.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.