Advisory Services Network’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Advisory Services Network’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	$307K	Sell	21,500 -16,250	-43%	-$218K	﹤0.01%	1572
2025 Q4	$467K	Buy	37,750 +6,250	+20%	+$74.5K	0.01%	1249
2025 Q3	$390K	Buy	31,500 +6,700	+27%	+$82.6K	0.01%	1323
2025 Q2	$309K	Sell	24,800 -500	-2%	-$6.03K	0.01%	1390
2025 Q1	$325K	Sell	25,300 -121,263	-83%	-$1.56M	0.01%	1254
2024 Q4	$1.86M	Sell	146,563 -1,743	-1%	-$21.5K	0.03%	516
2024 Q3	$1.53M	Hold	148,306	–	–	0.03%	557
2024 Q2	$1.53M	Buy	148,306 +129,717	+698%	+$1.28M	0.03%	557
2024 Q1	$186K	Buy	18,589 +1,800	+11%	+$16.3K	﹤0.01%	1357
2023 Q4	$147K	Buy	+16,789	New	+$140K	﹤0.01%	1433
2023 Q3	–	Sell	-14,500	Closed	-$118K	–	1512
2023 Q2	$118K	Sell	14,500 -13,000	-47%	-$107K	﹤0.01%	1364
2023 Q1	$238K	Buy	27,500 +16,000	+139%	+$140K	0.01%	1232
2022 Q4	$98.4K	Sell	11,500 -6,650	-37%	-$57.6K	﹤0.01%	1631
2022 Q3	$147K	Buy	+18,150	New	+$162K	0.01%	1252
2021 Q3	–	Sell	-3,000	Closed	-$27K	–	2415
2021 Q2	$27K	Buy	+3,000	New	+$24.1K	﹤0.01%	2336
2021 Q1	–	Sell	-5,000	Closed	-$29K	–	2221
2020 Q4	$29K	Hold	5,000	–	–	﹤0.01%	1954
2020 Q3	$20K	Sell	5,000 -11,500	-70%	-$54.8K	﹤0.01%	2089
2020 Q2	$87K	Sell	16,500 -17,500	-51%	-$93.1K	﹤0.01%	1005
2020 Q1	$123K	Buy	34,000 +30,800	+963%	+$333K	0.01%	979
2019 Q4	$45K	Sell	3,200 -1,800	-36%	-$24K	﹤0.01%	1542
2019 Q3	$77K	Hold	5,000	–	–	﹤0.01%	1173
2019 Q2	$77K	Buy	5,000 +2,000	+67%	+$31.2K	﹤0.01%	1171
2019 Q1	$48K	Buy	+3,000	New	+$47.1K	﹤0.01%	1261
2018 Q4	–	Sell	-2,500	Closed	-$45K	–	2608
2018 Q3	$45K	Buy	+2,500	New	+$46.6K	﹤0.01%	1268
2018 Q1	–	Sell	-1,700	Closed	-$32K	–	2658
2017 Q4	$32K	Buy	1,700 +700	+70%	+$11.5K	﹤0.01%	1451
2017 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1432
2017 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1369
2017 Q1	$21K	Buy	+1,000	New	+$20.6K	﹤0.01%	1241
2016 Q3	$35K	Buy	1,700 +700	+70%	+$13.7K	0.01%	972
2016 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1017
2016 Q1	$17K	Hold	1,000	–	–	﹤0.01%	942
2015 Q4	$17K	Sell	1,000 -250	-20%	-$4.97K	0.01%	829
2015 Q3	$28K	Hold	1,250	–	–	0.01%	663
2015 Q2	$37K	Sell	1,250 -1,734	-58%	-$59.2K	0.01%	573
2015 Q1	$104K	Buy	2,984 +800	+37%	+$28.3K	0.03%	376
2014 Q4	$75K	Buy	+2,184	New	+$84.5K	0.02%	371
2014 Q1	–	Sell	-1,901	Closed	-$76K	–	536
2013 Q4	$76K	Buy	+1,901	New	+$69.7K	0.04%	271

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Advisory Services Network's KYN Position: Q1 2026 in Review

Advisory Services Network reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 43% in Q1 2026, selling an estimated $218K and leaving 21,500 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Advisory Services Network first reported a position in KYN in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.86M in Q4 2024. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Advisory Services Network held 21,500 shares of Kayne Anderson Energy Infrastructure Fund worth $307K as of Q1 2026.
Advisory Services Network sold 16,250 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $218K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1572 holding.
Advisory Services Network first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2013 and has held it in 37 quarters since.
Advisory Services Network's Kayne Anderson Energy Infrastructure Fund position peaked at $1.86M in Q4 2024.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.