KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 659,198 Value ($000) $8,161 Avg Close — Range —
Q3 2025
Shares 649,764 Value ($000) $8,038 Avg Close — Range —
Q2 2025
Shares 626,751 Value ($000) $7,972 Avg Close — Range —
Q1 2025
Shares 888,132 Value ($000) $11,395 Avg Close — Range —
Q4 2024
Shares 888,873 Value ($000) $11,298 Avg Close — Range —
Q3 2024
Shares 903,432 Value ($000) $9,938 Avg Close — Range —
Q2 2024
Shares 876,653 Value ($000) $9,056 Avg Close — Range —
Q1 2024
Shares 878,977 Value ($000) $8,799 Avg Close — Range —
Q4 2023
Shares 856,910 Value ($000) $7,524 Avg Close — Range —
Q3 2023
Shares 892,714 Value ($000) $7,508 Avg Close — Range —
Q2 2023
Shares 906,216 Value ($000) $7,377 Avg Close — Range —
Q1 2023
Shares 870,874 Value ($000) $7,524 Avg Close — Range —
Q4 2022
Shares 838,286 Value ($000) $7,176 Avg Close — Range —
Q3 2022
Shares 612,606 Value ($000) $4,962 Avg Close — Range —
Q2 2022
Shares 602,235 Value ($000) $5,047 Avg Close — Range —
Q1 2022
Shares 595,733 Value ($000) $5,493 Avg Close — Range —
Q4 2021
Shares 409,049 Value ($000) $3,186 Avg Close — Range —
Q3 2021
Shares 438,598 Value ($000) $3,509 Avg Close — Range —
Q2 2021
Shares 329,616 Value ($000) $2,930 Avg Close — Range —
Q1 2021
Shares 319,050 Value ($000) $2,288 Avg Close — Range —
Q4 2020
Shares 216,018 Value ($000) $1,242 Avg Close — Range —