KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,239,158 Value ($000) $27,721 Avg Close — Range —
Q3 2025
Shares 1,722,769 Value ($000) $21,311 Avg Close — Range —
Q2 2025
Shares 343,155 Value ($000) $4,365 Avg Close — Range —
Q1 2025
Shares 56,399 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 59,964 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 281,220 Value ($000) $3,093 Avg Close — Range —
Q4 2019
Shares 109,413 Value ($000) $1,524 Avg Close — Range —
Q3 2019
Shares 109,413 Value ($000) $1,582 Avg Close — Range —