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FLAGSHIP HARBOR ADVISORS, LLC → KYN

FLAGSHIP HARBOR ADVISORS, LLC KYN Position History

Kayne Anderson Energy Infrastructure Fund, Inc. • Energy

Quarters held
6
Latest value
$4.4M
Q3 2026
Peak value
$4.4M
First seen
Q2 2024

Dollar value over time

Show data table
PeriodPosition value
Q2 2024$2.1M
Q3 2025$3.3M
Q4 2025$3.5M
Q1 2026$4.1M
Q2 2026$4.3M
Q3 2026$4.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.4M321.5K——
Q2 2026$4.3M307.4K——
Q1 2026$4.1M288.0K——
Q4 2025$3.5M280.6K——
Q3 2025$3.3M269.9K——
Q2 2024$2.1M203.8K——

Other funds holding KYN

Other FLAGSHIP HARBOR ADVISORS, LLC positions

STT-PG

SPDR SERIES TRUST

$134.8M
STT-PG

SPDR SERIES TRUST

$134.2M
STT-PG

SPDR SERIES TRUST

$126.8M
STT-PG

SPDR SERIES TRUST

$95.9M
ETHA

ISHARES TR

$82.2M
STT-PG

SPDR SERIES TRUST

$81.3M
STT-PG

SPDR SERIES TRUST

$77.9M
STT-PG

SPDR SERIES TRUST

$73.7M
FLAGSHIP HARBOR ADVISORS, LLC KYN Holdings: 13F Position History | Track13F