AG Asset Advisory
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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
Q3 		$1.64M Hold
120,714
– – 1.19% 11
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

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Terril Brothers
Terril Brothers St. Louis, Missouri $397M AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Bard Associates
Bard Associates Chicago, Illinois $431M AUM 30.93% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

AG Asset Advisory's KYN Position: Q3 2026 in Review

AG Asset Advisory held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q3 2026 at 120,714 shares worth $1.64M. The position accounts for 1.19% of the portfolio, ranked #11.

AG Asset Advisory first reported a position in KYN in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.67M in Q2 2026. 202 funds tracked by Wall St. Rank hold KYN as of Q3 2026.

  • AG Asset Advisory held 120,714 shares of Kayne Anderson Energy Infrastructure Fund worth $1.64M as of Q3 2026.
  • AG Asset Advisory left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q3 2026.
  • Kayne Anderson Energy Infrastructure Fund made up 1.19% of AG Asset Advisory's portfolio in Q3 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 5 quarters since.
  • AG Asset Advisory's Kayne Anderson Energy Infrastructure Fund position peaked at $1.67M in Q2 2026.
  • 202 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2026.

Based on AG Asset Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.