Virtu Financial’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Virtu Financial’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	–	Sell	-19,354	Closed	-$200K	–	1639
2024 Q2	$200K	Buy	+19,354	New	+$191K	0.01%	716
2023 Q4	–	Sell	-16,469	Closed	-$139K	–	1798
2023 Q3	$139K	Buy	16,469 +3,844	+30%	+$33.1K	0.01%	753
2023 Q2	$103K	Buy	+12,625	New	+$104K	0.01%	1038
2023 Q1	–	Sell	-10,211	Closed	-$87K	–	1812
2022 Q4	$87K	Buy	+10,211	New	+$88.5K	0.01%	993
2022 Q3	–	Sell	-18,945	Closed	-$159K	–	1983
2022 Q2	$159K	Buy	+18,945	New	+$172K	0.01%	830
2022 Q1	–	Sell	-12,641	Closed	-$98K	–	1773
2021 Q4	$98K	Buy	+12,641	New	+$103K	0.01%	1140
2021 Q1	–	Sell	-21,805	Closed	-$125K	–	1826
2020 Q4	$125K	Buy	+21,805	New	+$117K	0.01%	1002

Other funds holding KYN

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

Virtu Financial's KYN Position: Q3 2024 in Review

Virtu Financial sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2024, closing a stake of 19,354 shares — an estimated $200K sold.

Virtu Financial first reported a position in KYN in Q4 2020 and held it in 7 quarters. The position peaked at $200K in Q2 2024. 226 funds tracked by Wall St. Rank hold KYN as of Q3 2024.

Virtu Financial reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 19,354 Kayne Anderson Energy Infrastructure Fund shares in Q3 2024, an estimated $200K.
Virtu Financial first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2020 and held it in 7 quarters.
Virtu Financial's Kayne Anderson Energy Infrastructure Fund position peaked at $200K in Q2 2024.
226 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.