Kayne Anderson MLP Investment Closed Fund
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +25.3% | +3.8% | +8.9% | +8.8% | +19.1% | -2.1% | -7.9% | +1.1% | -0.4% | +15.1% | +1.2% | |
| – | +145.6% | +120.2% | -90.3% | +5.7% | +340.6% | -84.2% | +121.1% | +147.5% | -92.5% | +564.5% | +23.1% | |
| – | -41.7% | +69.8% | -50.0% | – | – | – | – | – | – | – | – | |
| – | -41.7% | +69.8% | -50.0% | +167.6% | +847.7% | -94.5% | +1,629.8% | -26.6% | – | – | +99.4% | |
| – | +27.8% | +734.1% | -91.7% | +29.4% | +88.1% | -62.9% | +121.1% | -53.1% | -60.5% | +336.9% | +25.1% | |
| – | +19.0% | +4.1% | +15.0% | +9.4% | +18.6% | -0.1% | -13.8% | +3.2% | -0.9% | +14.5% | +7.5% | |
| – | -86.8% | +1,783.5% | -90.8% | +1,218.2% | +12.8% | +36.2% | -98.5% | +5,759.8% | -93.1% | +474.5% | +91.5% | |
| – | -8.1% | -10.7% | -50.0% | +224.2% | -16.0% | +123.0% | -74.8% | +161.6% | – | – | +157.8% | |
| – | – | +577.6% | – | – | – | – | – | – | – | – | +13.7% | |
| – | +27.8% | +1.8% | +8.6% | +8.5% | +19.3% | -2.9% | -5.5% | +0.2% | -0.2% | +15.3% | -1.2% | |
| – | – | – | – | – | – | – | – | – | – | – | -28.3% | |
| – | +1.6% | +22.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.