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

Svb Wealth LLC

$117 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$7.47 - $9.01 $97,916 - $118,103	-13,108 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$3.94 - $6.83 $9,653 - $16,733	-2,450 Reduced 15.75%	13,108 $75,000
Q3 2020 Nov 10, 2020	SELL	$3.91 - $5.26 $272,722 - $366,885	-69,750 Reduced 81.76%	15,558 $62,000
Q2 2020 Aug 05, 2020	BUY	$3.42 - $7.13 $3,762 - $7,843	1,100 Added 1.31%	85,308 $450,000
Q4 2019 Feb 13, 2020	BUY	$12.33 - $14.54 $1.04 Million - $1.22 Million	84,208 New	84,208 $1.17 Million

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

$124 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.05M
Shares

$79.7 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

4.2M
Shares

$55.3 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

2.35M
Shares

$30.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$27.8 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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