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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Argentarii's KYN Position: Q2 2026 in Review

Argentarii held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 31,674 shares worth $464K. The position accounts for 0.14% of the portfolio, ranked #133.

Argentarii first reported a position in KYN in Q4 2024 and has held it in 7 quarters since. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Argentarii held 31,674 shares of Kayne Anderson Energy Infrastructure Fund worth $464K as of Q2 2026.
  • Argentarii left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
  • Kayne Anderson Energy Infrastructure Fund made up 0.14% of Argentarii's portfolio in Q2 2026, its #133 holding.
  • Argentarii first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
  • 263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.