180 Wealth Advisors, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$8.2 - $8.87 $134,357 - $145,334	-16,385 Reduced 56.09%	12,829 $107,000
Q2 2023 Jul 11, 2023	SELL	$7.89 - $8.79 $13,941 - $15,531	-1,767 Reduced 5.7%	29,214 $237,000
Q1 2023 Apr 07, 2023	SELL	$7.98 - $9.25 $2,170 - $2,516	-272 Reduced 0.87%	30,981 $267,000
Q4 2022 Feb 02, 2023	SELL	$8.22 - $9.09 $8,844 - $9,780	-1,076 Reduced 3.33%	31,253 $267,000
Q3 2022 Oct 12, 2022	SELL	$7.95 - $9.58 $8,029 - $9,675	-1,010 Reduced 3.03%	32,329 $262,000
Q2 2022 Jul 11, 2022	SELL	$8.02 - $9.82 $5,718 - $7,001	-713 Reduced 2.09%	33,339 $280,000
Q1 2022 Apr 22, 2022	BUY	$7.91 - $9.22 $269,351 - $313,959	34,052 New	34,052 $319,000

Others Institutions Holding KYN

# of Institutions

241

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$128 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$81.9 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$56.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$31.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$28.6 Million
0.01% of portfolio

About Kayne Anderson Energy Infrastructure Fund, Inc.

Ticker KYN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in ene...

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