Allspring Global Investments Holdings, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$8.22 - $9.09 $677,730 - $749,461	82,449 Added 33.16%	331,076 $0
Q3 2022 Oct 26, 2022	BUY	$7.95 - $9.58 $179,487 - $216,287	22,577 Added 9.99%	248,627 $2.01 Million
Q2 2022 Jul 25, 2022	BUY	$8.02 - $9.82 $615,952 - $754,195	76,802 Added 51.46%	226,050 $1.89 Million
Q1 2022 May 02, 2022	BUY	$7.91 - $9.22 $1.18 Million - $1.38 Million	149,248 New	149,248 $1.38 Million

Others Institutions Holding KYN

# of Institutions

242

Shares Held

50.6M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$114 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$73.5 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$51 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$28.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$25.7 Million
0.01% of portfolio

View Full List

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

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