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

Axxcess Wealth Management’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	$146K	Hold	10,220	–	–	﹤0.01%	369
2025 Q4	$127K	Hold	10,220	–	–	﹤0.01%	1017
2025 Q3	$126K	Hold	10,220	–	–	﹤0.01%	911
2025 Q2	$130K	Sell	10,220 -3,000	-23%	-$36.2K	﹤0.01%	861
2025 Q1	$170K	Sell	13,220 -20,000	-60%	-$258K	﹤0.01%	819
2024 Q4	$422K	Sell	33,220 -4,758	-13%	-$58.7K	0.01%	588
2024 Q3	$418K	Buy	37,978 +2,003	+6%	+$21.3K	0.01%	594
2024 Q2	$372K	Buy	35,975 +24	+0.1%	+$237	0.01%	592
2024 Q1	$360K	Buy	35,951 +2,017	+6%	+$18.2K	0.01%	623
2023 Q4	$298K	Buy	33,934 +1,517	+5%	+$12.7K	0.01%	648
2023 Q3	$273K	Buy	+32,417	New	+$279K	0.01%	625

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

Axxcess Wealth Management's KYN Position: Q1 2026 in Review

Axxcess Wealth Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 10,220 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Axxcess Wealth Management first reported a position in KYN in Q3 2023 and has held it in 11 quarters since. The position peaked at $422K in Q4 2024. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Axxcess Wealth Management held 10,220 shares of Kayne Anderson Energy Infrastructure Fund worth $146K as of Q1 2026.
Axxcess Wealth Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q1 2026, its #369 holding.
Axxcess Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2023 and has held it in 11 quarters since.
Axxcess Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $422K in Q4 2024.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.