Asset Dedication LLC’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Asset Dedication LLC’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
2025 Q4	–	Sell	-254	Closed	-$3.14K	–	1159
2025 Q3	$3.14K	Hold	254	–	–	﹤0.01%	970
2025 Q2	$3.23K	Hold	254	–	–	﹤0.01%	990
2025 Q1	$3.26K	Hold	254	–	–	﹤0.01%	915
2024 Q4	$3.23K	Hold	254	–	–	﹤0.01%	918
2024 Q3	$2.79K	Sell	254 -1,181	-82%	-$12.6K	﹤0.01%	986
2024 Q2	$14.8K	Buy	+1,435	New	+$14.2K	﹤0.01%	743
2016 Q1	–	Sell	-300	Closed	-$5K	–	540
2015 Q4	$5K	Buy	+300	New	+$5.97K	﹤0.01%	466

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Asset Dedication LLC's KYN Position: Q4 2025 in Review

Asset Dedication LLC sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2025, closing a stake of 254 shares — an estimated $3.14K sold.

Asset Dedication LLC first reported a position in KYN in Q4 2015 and held it in 7 quarters. The position peaked at $14.8K in Q2 2024. 256 funds tracked by Wall St. Rank hold KYN as of Q4 2025.

Asset Dedication LLC reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 254 Kayne Anderson Energy Infrastructure Fund shares in Q4 2025, an estimated $3.14K.
Asset Dedication LLC first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and held it in 7 quarters.
Asset Dedication LLC's Kayne Anderson Energy Infrastructure Fund position peaked at $14.8K in Q2 2024.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.