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 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 $1.66T 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

AG Asset Advisory's KYN Position: Q1 2026 in Review

AG Asset Advisory increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 18% in Q1 2026, buying an estimated $228K and bringing the position to 111,714 shares worth $1.6M. The position accounts for 1.32% of the portfolio, ranked #11.

AG Asset Advisory first reported a position in KYN in Q3 2025 and has held it in 3 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

AG Asset Advisory held 111,714 shares of Kayne Anderson Energy Infrastructure Fund worth $1.6M as of Q1 2026.
AG Asset Advisory bought 16,989 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $228K.
Kayne Anderson Energy Infrastructure Fund made up 1.32% of AG Asset Advisory's portfolio in Q1 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 3 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.