Vident Investment Advisory’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Vident Investment Advisory’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
2019 Q4	–	Sell	-208,114	Closed	-$3.01M	–	680
2019 Q3	$3.01M	Buy	208,114 +9,754	+5%	+$145K	0.26%	71
2019 Q2	$3.04M	Buy	198,360 +3,950	+2%	+$61.6K	0.24%	72
2019 Q1	$3.12M	Buy	+194,410	New	+$3.05M	0.17%	128

Other funds holding KYN

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

AFG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vident Investment Advisory's KYN Position: Q4 2019 in Review

Vident Investment Advisory sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2019, closing a stake of 208,114 shares — an estimated $3.01M sold.

Vident Investment Advisory first reported a position in KYN in Q1 2019 and held it in 3 quarters. The position peaked at $3.12M in Q1 2019. 183 funds tracked by Wall St. Rank hold KYN as of Q4 2019.

Vident Investment Advisory reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Vident Investment Advisory sold 208,114 Kayne Anderson Energy Infrastructure Fund shares in Q4 2019, an estimated $3.01M.
Vident Investment Advisory first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2019 and held it in 3 quarters.
Vident Investment Advisory's Kayne Anderson Energy Infrastructure Fund position peaked at $3.12M in Q1 2019.
183 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.