Caldwell Trust CO Kayne Anderson Energy Infrastructure Fund, Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Sep 23, 2025	BUY	$11.96 - $13.56 $10,524 - $11,932	880 New	880 $11.3 Million
Q3 2023 Oct 01, 2025	SELL	$8.2 - $8.87 $1,115 - $1,206	-136 Closed	0 $0
Q1 2023 Oct 01, 2025	BUY	$7.98 - $9.25 $1,085 - $1,258	136 New	136 $1.18 Million
Q3 2022 Oct 01, 2025	BUY	$7.95 - $9.58 $1,081 - $1,302	136 New	136 $1.1 Million
Q1 2022 Oct 01, 2025	BUY	$7.91 - $9.22 $1,075 - $1,253	136 New	136 $1.25 Million

Others Institutions Holding KYN

# of Institutions

273

Shares Held

57.8M

Call Options Held

78.4K

Put Options Held

13.3K

Morgan Stanley New York, NY

10M
Shares

$121 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.06M
Shares

$61.1 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

4.24M
Shares

$51.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.78M
Shares

$33.6 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$30 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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