Vident Investment Advisory, LLC Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$12.33 - $14.54 $2.57 Million - $3.03 Million	-208,114 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.59 - $16.0 $132,556 - $156,064	9,754 Added 4.92%	208,114 $3.01 Million
Q2 2019 Aug 12, 2019	BUY	$14.86 - $16.38 $58,697 - $64,700	3,950 Added 2.03%	198,360 $3.04 Million
Q1 2019 May 08, 2019	BUY	$14.11 - $16.33 $2.74 Million - $3.17 Million	194,410 New	194,410 $3.12 Million

Others Institutions Holding KYN

# of Institutions

261

Shares Held

53.4M

Call Options Held

35.3K

Put Options Held

17.9K

Morgan Stanley New York, NY

9.15M
Shares

$116 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.01M
Shares

$76.2 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$57.2 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.65M
Shares

$33.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.62M
Shares

$33.2 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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