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Cadent Capital Advisors, LLC → KYN

Cadent Capital Advisors, LLC KYN Position History

Kayne Anderson Energy Infrastructure Fund, Inc. • Energy

Quarters held
5
Latest value
$8.8M
Q3 2026
Peak value
$9.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$8M
Q4 2025$8.2M
Q1 2026$9.7M
Q2 2026$9.2M
Q3 2026$8.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.8M644.9K——
Q2 2026$9.2M668.7K——
Q1 2026$9.7M680.3K——
Q4 2025$8.2M659.2K——
Q3 2025$8M649.8K——

Other funds holding KYN

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ETHA

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INVESCO EXCH TRADED FD TR II

$19.4M
VGES

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$18.9M
NOC

JANUS DETROIT STR TR

$18.8M