Avalon Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Avalon Trust’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	$21K	Buy	+1,521	New	+$21.1K	﹤0.01%	365

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avalon Trust's KYN Position: Q2 2026 in Review

Avalon Trust opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2026: 1,521 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #365 among its holdings.

263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Avalon Trust held 1,521 shares of Kayne Anderson Energy Infrastructure Fund worth $21K as of Q2 2026.
Kayne Anderson Energy Infrastructure Fund was a new Avalon Trust position in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #365 holding.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.