KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2025
Shares 321,171 Value ($000) $3,973 Avg Close — Range —
Q2 2025
Shares 292,877 Value ($000) $3,725 Avg Close — Range —
Q1 2025
Shares 337,162 Value ($000) $4,326 Avg Close — Range —
Q4 2024
Shares 321,240 Value ($000) $4,083 Avg Close — Range —
Q3 2024
Shares 245,557 Value ($000) $2,701 Avg Close — Range —
Q1 2021
Shares 326,041 Value ($000) $2,338 Avg Close — Range —
Q4 2020
Shares 313,222 Value ($000) $1,801 Avg Close — Range —
Q3 2019
Shares 13,922 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 125,850 Value ($000) $1,927 Avg Close — Range —
Q1 2019
Shares 125,956 Value ($000) $2,019 Avg Close — Range —
Q4 2018
Shares 115,173 Value ($000) $1,585 Avg Close — Range —
Q3 2018
Shares 74,740 Value ($000) $1,334 Avg Close — Range —
Q2 2018
Shares 31,980 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 32,066 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 32,000 Value ($000) $596 Avg Close — Range —
Q1 2017
Shares 13,073 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 13,827 Value ($000) $271 Avg Close — Range —