Avion Wealth’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Avion Wealth’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	$3K	Buy	229 +4	+2%	+$54	﹤0.01%	789
2025 Q4	$2K	Buy	225 +4	+2%	+$48	﹤0.01%	885
2025 Q3	$2K	Buy	221 +5	+2%	+$62	﹤0.01%	871
2025 Q2	$2K	Sell	216 -226	-51%	-$2.72K	﹤0.01%	824
2025 Q1	$5K	Hold	442	–	–	﹤0.01%	547
2024 Q4	$5K	Buy	442 +14	+3%	+$173	﹤0.01%	545
2024 Q3	$4K	Buy	428 +9	+2%	+$96	﹤0.01%	574
2024 Q2	$4K	Buy	419 +9	+2%	+$89	﹤0.01%	516
2024 Q1	$5K	Buy	410 +10	+3%	+$90	﹤0.01%	467
2023 Q4	$4K	Hold	400	–	–	﹤0.01%	435
2023 Q3	$3K	Hold	400	–	–	﹤0.01%	425
2023 Q2	$3K	Hold	400	–	–	﹤0.01%	426
2023 Q1	$3K	Sell	400 -558	-58%	-$4.89K	﹤0.01%	352
2022 Q4	$7K	Hold	958	–	–	﹤0.01%	288
2022 Q3	$8K	Hold	958	–	–	﹤0.01%	286
2022 Q2	$8K	Hold	958	–	–	﹤0.01%	283
2022 Q1	$9K	Hold	958	–	–	﹤0.01%	244
2021 Q4	$7K	Hold	958	–	–	﹤0.01%	269
2021 Q3	$8K	Hold	958	–	–	﹤0.01%	253
2021 Q2	$9K	Hold	958	–	–	﹤0.01%	233
2021 Q1	$7K	Hold	958	–	–	﹤0.01%	241
2020 Q4	$6K	Hold	958	–	–	﹤0.01%	263
2020 Q3	$4K	Hold	958	–	–	﹤0.01%	245
2020 Q2	$5K	Hold	958	–	–	﹤0.01%	201
2020 Q1	$3K	Buy	+958	New	+$10.4K	﹤0.01%	244

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

COLIM

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avion Wealth's KYN Position: Q1 2026 in Review

Avion Wealth increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.8% in Q1 2026, buying an estimated $54 and bringing the position to 229 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Avion Wealth first reported a position in KYN in Q1 2020 and has held it in 25 quarters since. The position peaked at $9K in Q1 2022. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Avion Wealth held 229 shares of Kayne Anderson Energy Infrastructure Fund worth $3K as of Q1 2026.
Avion Wealth bought 4 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $54.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #789 holding.
Avion Wealth first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2020 and has held it in 25 quarters since.
Avion Wealth's Kayne Anderson Energy Infrastructure Fund position peaked at $9K in Q1 2022.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.