Advisors Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Advisors Asset Management’s Portfolio KYN Stock Details KYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.4M	Buy	1,915,888 +73,231	+4%	+$984K	0.46%	28
2025 Q4	$22.8M	Buy	1,842,657 +40,966	+2%	+$488K	0.38%	37
2025 Q3	$22.3M	Sell	1,801,691 -171,759	-9%	-$2.12M	0.38%	35
2025 Q2	$25.1M	Sell	1,973,450 -86,400	-4%	-$1.04M	0.45%	29
2025 Q1	$26.4M	Buy	2,059,850 +212,871	+12%	+$2.75M	0.5%	26
2024 Q4	$23.5M	Sell	1,846,979 -67,694	-4%	-$835K	0.43%	32
2024 Q3	$21.1M	Buy	1,914,673 +118,246	+7%	+$1.26M	0.39%	44
2024 Q2	$18.6M	Sell	1,796,427 -189,121	-10%	-$1.87M	0.36%	46
2024 Q1	$19.9M	Buy	1,985,548 +88,170	+5%	+$797K	0.38%	40
2023 Q4	$16.7M	Buy	1,897,378 +472,414	+33%	+$3.95M	0.34%	52
2023 Q3	$12M	Buy	1,424,964 +344,929	+32%	+$2.97M	0.26%	73
2023 Q2	$8.79M	Buy	1,080,035 +144,747	+15%	+$1.19M	0.18%	121
2023 Q1	$8.08M	Buy	935,288 +27,922	+3%	+$245K	0.16%	138
2022 Q4	$7.77M	Buy	907,366 +18,708	+2%	+$162K	0.16%	140
2022 Q3	$7.2M	Buy	888,658 +30,709	+4%	+$274K	0.15%	150
2022 Q2	$7.19M	Buy	857,949 +148,895	+21%	+$1.35M	0.14%	161
2022 Q1	$6.54M	Buy	709,054 +70,594	+11%	+$600K	0.1%	214
2021 Q4	$4.97M	Sell	638,460 -5,910	-0.9%	-$48.3K	0.07%	293
2021 Q3	$5.16M	Sell	644,370 -17,658	-3%	-$141K	0.08%	257
2021 Q2	$5.88M	Buy	662,028 +3,225	+0.5%	+$25.9K	0.09%	222
2021 Q1	$4.72M	Sell	658,803 -105,071	-14%	-$726K	0.07%	267
2020 Q4	$4.39M	Sell	763,874 -65,271	-8%	-$350K	0.07%	271
2020 Q3	$3.31M	Sell	829,145 -70,560	-8%	-$337K	0.06%	303
2020 Q2	$4.75M	Buy	899,705 +253,640	+39%	+$1.35M	0.09%	216
2020 Q1	$2.35M	Sell	646,065 -27,788	-4%	-$300K	0.06%	339
2019 Q4	$9.39M	Buy	673,853 +31,427	+5%	+$418K	0.16%	140
2019 Q3	$9.29M	Buy	642,426 +33,304	+5%	+$494K	0.17%	142
2019 Q2	$9.33M	Sell	609,122 -5,615	-0.9%	-$87.5K	0.17%	139
2019 Q1	$9.85M	Sell	614,737 -18,117	-3%	-$284K	0.18%	134
2018 Q4	$8.71M	Buy	632,854 +49,226	+8%	+$788K	0.18%	139
2018 Q3	$10.4M	Buy	583,628 +25,937	+5%	+$484K	0.17%	142
2018 Q2	$10.5M	Buy	557,691 +102,835	+23%	+$1.87M	0.18%	141
2018 Q1	$7.91M	Buy	454,856 +26,413	+6%	+$483K	0.13%	195
2017 Q4	$8.16M	Sell	428,443 -4,119	-1%	-$67.7K	0.13%	186
2017 Q3	$7.86M	Buy	432,562 +54,541	+14%	+$980K	0.13%	205
2017 Q2	$7.13M	Buy	378,021 +61,648	+19%	+$1.19M	0.12%	240
2017 Q1	$6.64M	Buy	316,373 +80,893	+34%	+$1.67M	0.11%	255
2016 Q4	$4.61M	Buy	235,480 +61,398	+35%	+$1.19M	0.08%	364
2016 Q3	$3.59M	Sell	174,082 -162,437	-48%	-$3.17M	0.06%	454
2016 Q2	$6.85M	Buy	336,519 +34,604	+11%	+$626K	0.11%	269
2016 Q1	$5M	Buy	301,915 +33,450	+12%	+$482K	0.08%	343
2015 Q4	$4.64M	Buy	268,465 +27,067	+11%	+$538K	0.07%	381
2015 Q3	$5.6M	Sell	241,398 -12,381	-5%	-$342K	0.09%	309
2015 Q2	$7.79M	Sell	253,779 -109,546	-30%	-$3.74M	0.11%	259
2015 Q1	$12.9M	Sell	363,325 -25,156	-6%	-$889K	0.17%	161
2014 Q4	$14.8M	Buy	388,481 +21,741	+6%	+$841K	0.2%	138
2014 Q3	$15M	Buy	366,740 +78,320	+27%	+$3.1M	0.21%	140
2014 Q2	$11.4M	Sell	288,420 -56,751	-16%	-$2.12M	0.16%	175
2014 Q1	$12.7M	Sell	345,171 -80,019	-19%	-$2.98M	0.19%	143
2013 Q4	$16.9M	Sell	425,190 -98,901	-19%	-$3.63M	0.27%	102
2013 Q3	$18.8M	Sell	524,091 -55,022	-10%	-$1.98M	0.33%	78
2013 Q2	$22.5M	Buy	+579,113	New	+$21M	0.43%	52

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Advisors Asset Management's KYN Position: Q1 2026 in Review

Advisors Asset Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 4% in Q1 2026, buying an estimated $984K and bringing the position to 1,915,888 shares worth $27.4M. The position accounts for 0.46% of the portfolio, ranked #28.

Advisors Asset Management first reported a position in KYN in Q2 2013 and has held it in 52 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Advisors Asset Management held 1,915,888 shares of Kayne Anderson Energy Infrastructure Fund worth $27.4M as of Q1 2026.
Advisors Asset Management bought 73,231 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $984K.
Kayne Anderson Energy Infrastructure Fund made up 0.46% of Advisors Asset Management's portfolio in Q1 2026, its #28 holding.
Advisors Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.