A detailed history of Advisors Asset Management, Inc. transactions in Kayne Anderson Energy Infrastructure Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,914,673 shares of KYN stock, worth $23.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,914,673
Previous 1,796,427 6.58%
Holding current value
$23.2 Million
Previous $18.6 Million 13.39%
% of portfolio
0.4%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$9.89 - $11.43 $1.17 Million - $1.35 Million
118,246 Added 6.58%
1,914,673 $21 Million
Q2 2024

Aug 14, 2024

SELL
$9.37 - $10.56 $1.77 Million - $2 Million
-189,121 Reduced 9.52%
1,796,427 $18.6 Million
Q1 2024

May 14, 2024

BUY
$8.35 - $10.01 $736,219 - $882,581
88,170 Added 4.65%
1,985,548 $19.9 Million
Q4 2023

Feb 14, 2024

BUY
$7.9 - $8.79 $6.46 Million - $7.18 Million
817,343 Added 75.68%
1,897,378 $16.7 Million
Q2 2023

Aug 14, 2023

BUY
$7.89 - $8.79 $1.14 Million - $1.27 Million
144,747 Added 15.48%
1,080,035 $8.79 Million
Q1 2023

May 12, 2023

BUY
$7.98 - $9.25 $222,817 - $258,278
27,922 Added 3.08%
935,288 $8.08 Million
Q4 2022

Feb 13, 2023

BUY
$8.22 - $9.09 $153,779 - $170,055
18,708 Added 2.11%
907,366 $7.77 Million
Q3 2022

Nov 08, 2022

BUY
$7.95 - $9.58 $244,136 - $294,192
30,709 Added 3.58%
888,658 $7.2 Million
Q2 2022

Aug 08, 2022

BUY
$8.02 - $9.82 $1.19 Million - $1.46 Million
148,895 Added 21.0%
857,949 $7.19 Million
Q1 2022

May 17, 2022

BUY
$7.91 - $9.22 $558,398 - $650,876
70,594 Added 11.06%
709,054 $6.54 Million
Q4 2021

Feb 15, 2022

SELL
$7.34 - $9.0 $43,379 - $53,190
-5,910 Reduced 0.92%
638,460 $4.97 Million
Q3 2021

Nov 12, 2021

SELL
$7.47 - $9.01 $131,905 - $159,098
-17,658 Reduced 2.67%
644,370 $5.16 Million
Q2 2021

Jul 30, 2021

BUY
$7.15 - $9.26 $23,058 - $29,863
3,225 Added 0.49%
662,028 $5.89 Million
Q1 2021

May 07, 2021

SELL
$5.82 - $7.53 $611,513 - $791,184
-105,071 Reduced 13.76%
658,803 $4.72 Million
Q4 2020

Feb 12, 2021

SELL
$3.94 - $6.83 $257,167 - $445,800
-65,271 Reduced 7.87%
763,874 $4.39 Million
Q3 2020

Nov 16, 2020

SELL
$3.91 - $5.26 $275,889 - $371,145
-70,560 Reduced 7.84%
829,145 $3.31 Million
Q2 2020

Aug 12, 2020

BUY
$3.42 - $7.13 $867,448 - $1.81 Million
253,640 Added 39.26%
899,705 $4.75 Million
Q1 2020

May 15, 2020

SELL
$2.0 - $14.82 $55,576 - $411,818
-27,788 Reduced 4.12%
646,065 $2.35 Million
Q4 2019

Feb 14, 2020

BUY
$12.33 - $14.54 $387,494 - $456,948
31,427 Added 4.89%
673,853 $9.72 Million
Q3 2019

Nov 14, 2019

BUY
$13.59 - $16.0 $452,601 - $532,864
33,304 Added 5.47%
642,426 $9.29 Million
Q2 2019

Aug 14, 2019

SELL
$14.86 - $16.38 $83,438 - $91,973
-5,615 Reduced 0.91%
609,122 $9.33 Million
Q1 2019

May 15, 2019

SELL
$14.11 - $16.33 $255,630 - $295,850
-18,117 Reduced 2.86%
614,737 $9.85 Million
Q4 2018

Jan 31, 2019

BUY
$12.52 - $18.16 $616,309 - $893,944
49,226 Added 8.43%
632,854 $8.71 Million
Q3 2018

Nov 15, 2018

BUY
$17.35 - $19.6 $450,006 - $508,365
25,937 Added 4.65%
583,628 $10.4 Million
Q2 2018

Aug 22, 2018

BUY
$16.4 - $19.51 $6.06 Million - $7.21 Million
369,634 Added 196.55%
557,691 $10.5 Million
Q2 2018

Aug 15, 2018

SELL
$16.4 - $19.51 $4.38 Million - $5.21 Million
-266,799 Reduced 58.66%
188,057 $10.5 Million
Q1 2018

May 15, 2018

BUY
$16.09 - $20.24 $424,985 - $534,599
26,413 Added 6.16%
454,856 $7.91 Million
Q4 2017

Feb 13, 2018

SELL
$14.59 - $19.05 $60,096 - $78,466
-4,119 Reduced 0.95%
428,443 $8.16 Million
Q3 2017

Nov 07, 2017

BUY
$16.73 - $18.75 $7.24 Million - $8.11 Million
432,562
432,562 $7.86 Million

Others Institutions Holding KYN

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...
More about KYN
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.