AG Asset Advisory’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

AG Asset Advisory’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 Q2	$1.67M	Buy	120,714 +9,000	+8%	+$125K	1.35%	11
2026 Q1	$1.6M	Buy	111,714 +16,989	+18%	+$228K	1.32%	11
2025 Q4	$1.17M	Buy	94,725 +32,695	+53%	+$390K	1.01%	9
2025 Q3	$767K	Buy	+62,030	New	+$764K	0.64%	14

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AG Asset Advisory's KYN Position: Q2 2026 in Review

AG Asset Advisory increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 8.1% in Q2 2026, buying an estimated $125K and bringing the position to 120,714 shares worth $1.67M. The position accounts for 1.35% of the portfolio, ranked #11.

AG Asset Advisory first reported a position in KYN in Q3 2025 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

AG Asset Advisory held 120,714 shares of Kayne Anderson Energy Infrastructure Fund worth $1.67M as of Q2 2026.
AG Asset Advisory bought 9,000 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $125K.
Kayne Anderson Energy Infrastructure Fund made up 1.35% of AG Asset Advisory's portfolio in Q2 2026, its #11 holding.
AG Asset Advisory first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2025 and has held it in 4 quarters since.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.