Weiss Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Weiss Asset Management’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
2022 Q1	–	Sell	-165,967	Closed	-$1.29M	–	849
2021 Q4	$1.29M	Buy	+165,967	New	+$1.36M	0.03%	480
2019 Q4	–	Sell	-65,666	Closed	-$950K	–	359
2019 Q3	$950K	Buy	+65,666	New	+$974K	0.08%	104
2019 Q2	–	Sell	-125,415	Closed	-$2.01M	–	387
2019 Q1	$2.01M	Buy	125,415 +107,669	+607%	+$1.69M	0.16%	94
2018 Q4	$244K	Buy	+17,746	New	+$284K	0.02%	305
2018 Q1	–	Sell	-100,000	Closed	-$1.91M	–	291
2017 Q4	$1.91M	Buy	+100,000	New	+$1.64M	0.17%	70
2016 Q1	–	Sell	-699,284	Closed	-$12.1M	–	160
2015 Q4	$12.1M	Buy	+699,284	New	+$13.9M	3.06%	10

Other funds holding KYN

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

SAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Weiss Asset Management's KYN Position: Q1 2022 in Review

Weiss Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2022, closing a stake of 165,967 shares — an estimated $1.29M sold.

Weiss Asset Management first reported a position in KYN in Q4 2015 and held it in 6 quarters. The position peaked at $12.1M in Q4 2015. 179 funds tracked by Wall St. Rank hold KYN as of Q1 2022.

Weiss Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 165,967 Kayne Anderson Energy Infrastructure Fund shares in Q1 2022, an estimated $1.29M.
Weiss Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and held it in 6 quarters.
Weiss Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $12.1M in Q4 2015.
179 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.