SEC 13F Intelligence

Cetera Advisor Networks LLC / KYNEUR

Cetera Advisor Networks LLC’s Kayne Anderson Energy Infrst Position

Does Cetera Advisor Networks LLC own Kayne Anderson Energy Infrst (KYNEUR)? Not currently — the last reported position was 7.03M shares worth $62M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$62M
Q4 2023
Shares
7.03M
% of Portfolio
+0.34%
Quarters Held
12
position exited

Position History KYNEUR

Reported value by quarter
Q2 ’20: $25,000Q2 ’20Q2 ’21: $49MQ3 ’21: $42MQ3 ’21Q4 ’21: $41MQ1 ’22: $44MQ1 ’22Q2 ’22: $48MQ3 ’22: $54MQ3 ’22Q4 ’22: $60MQ1 ’23: $65MQ1 ’23Q2 ’23: $63MQ3 ’23: $67MQ3 ’23Q4 ’23: $62Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20237.03M$62M+0.34%
Q3 20237.91M$67M+0.42%
Q2 20237.70M$63M+0.44%
Q1 20237.54M$65M+0.48%
Q4 20226.97M$60M+0.48%
Q3 20226.72M$54M+0.68%
Q2 20225.68M$48M+0.61%
Q1 20224.81M$44M+0.54%
Q4 20215.24M$41M+0.50%
Q3 20215.29M$42M+0.57%
Q2 20215.46M$49M+0.68%
Q2 20204.8K$25,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisor Networks LLC’s full portfolio or all institutional holders of KYNEUR.