Kelly Financial Services LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jul 17, 2024	SELL	$8.2 - $8.87 $7,757 - $8,391	-946 Closed	0 $0
Q3 2021 Jul 17, 2024	SELL	$7.47 - $9.01 $55,756 - $67,250	-7,464 Reduced 88.75%	946 $7.57 Million
Q2 2021 Jul 17, 2024	BUY	$7.15 - $9.26 $53,367 - $69,116	7,464 Added 789.01%	8,410 $946,000
Q1 2019 Jul 17, 2024	BUY	$14.11 - $16.33 $13,348 - $15,448	946 New	946 $15.2 Million

Others Institutions Holding KYN

# of Institutions

230

Shares Held

52M

Call Options Held

19.4K

Put Options Held

16.8K

Morgan Stanley New York, NY

9.05M
Shares

$99.9 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.92M
Shares

$65.4 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

4.27M
Shares

$47.1 Million
0.0% of portfolio
Brown Advisory Inc

2.75M
Shares

$30.3 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

2.59M
Shares

$28.6 Million
0.02% 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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