Argentarii’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Argentarii’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	$431K	Hold	31,674	–	–	0.13%	135
2026 Q2	$464K	Hold	31,674	–	–	0.14%	133
2026 Q1	$452K	Hold	31,674	–	–	0.16%	121
2025 Q4	$392K	Hold	31,674	–	–	0.13%	135
2025 Q3	$392K	Hold	31,674	–	–	0.16%	103
2025 Q2	$403K	Hold	31,674	–	–	0.18%	99
2025 Q1	$406K	Hold	31,674	–	–	0.2%	104
2024 Q4	$403K	Buy	+31,674	New	+$391K	0.2%	96

Other funds holding KYN

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $303M AUM 33.28% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Promethium Advisors Bethesda, Maryland $203M AUM 21.58% 1-Year Est. Return

Argentarii's KYN Position: Q3 2026 in Review

Argentarii held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q3 2026 at 31,674 shares worth $431K. The position accounts for 0.13% of the portfolio, ranked #135.

Argentarii first reported a position in KYN in Q4 2024 and has held it in 8 quarters since. The position peaked at $464K in Q2 2026. 87 funds tracked by Wall St. Rank hold KYN as of Q3 2026.

Argentarii held 31,674 shares of Kayne Anderson Energy Infrastructure Fund worth $431K as of Q3 2026.
Argentarii left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q3 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.13% of Argentarii's portfolio in Q3 2026, its #135 holding.
Argentarii first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2024 and has held it in 8 quarters since.
Argentarii's Kayne Anderson Energy Infrastructure Fund position peaked at $464K in Q2 2026.
87 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.