Ae Wealth Management LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.9 - $8.79 $14,796 - $16,463	1,873 Added 18.23%	12,145 $106,000
Q3 2023 Oct 11, 2023	BUY	$8.2 - $8.87 $1,533 - $1,658	187 Added 1.85%	10,272 $86,000
Q2 2023 Jul 10, 2023	BUY	$7.89 - $8.79 $79,570 - $88,647	10,085 New	10,085 $82,000
Q4 2022 Jan 31, 2023	BUY	$8.22 - $9.09 $91,644 - $101,344	11,149 New	11,149 $95,000

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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