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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argentarii's KYN Position: Q1 2026 in Review

Argentarii held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 31,674 shares worth $452K. The position accounts for 0.16% of the portfolio, ranked #121.

Argentarii first reported a position in KYN in Q4 2024 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Argentarii held 31,674 shares of Kayne Anderson Energy Infrastructure Fund worth $452K as of Q1 2026.
  • Argentarii left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
  • Kayne Anderson Energy Infrastructure Fund made up 0.16% of Argentarii's portfolio in Q1 2026, its #121 holding.
  • Argentarii first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2024 and has held it in 6 quarters since.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Argentarii's 13F filing for Q1 2026, filed 12 May 2026.