Almitas Capital LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.09 $658,027 - $727,672	80,052 New	80,052 $685,000
Q2 2022 Aug 15, 2022	SELL	$8.02 - $9.82 $255,076 - $312,325	-31,805 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.91 - $9.22 $251,577 - $293,242	31,805 New	31,805 $293,000

Others Institutions Holding KYN

# of Institutions

246

Shares Held

50.8M

Call Options Held

6.8K

Put Options Held

14.3K

Morgan Stanley New York, NY

9.43M
Shares

$123 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$79.2 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$54.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.7 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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