Baker Avenue Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Baker Avenue Asset 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 Q2	$786K	Hold	56,800	–	–	0.01%	360
2026 Q1	$811K	Hold	56,800	–	–	0.02%	309
2025 Q4	$703K	Hold	56,800	–	–	0.02%	304
2025 Q3	$703K	Hold	56,800	–	–	0.02%	291
2025 Q2	$722K	Buy	+56,800	New	+$685K	0.02%	267
2023 Q4	–	Sell	-6,800	Closed	-$57.2K	–	982
2023 Q3	$57.2K	Hold	6,800	–	–	﹤0.01%	500
2023 Q2	$55.4K	Hold	6,800	–	–	﹤0.01%	514
2023 Q1	$58.8K	Hold	6,800	–	–	﹤0.01%	509
2022 Q4	$58.2K	Buy	+6,800	New	+$58.9K	﹤0.01%	474
2017 Q1	–	Sell	-13,940	Closed	-$273K	–	213
2016 Q4	$273K	Sell	13,940 -1,000	-7%	-$19.4K	0.04%	176
2016 Q3	$308K	Hold	14,940	–	–	0.04%	168
2016 Q2	$304K	Hold	14,940	–	–	0.05%	169
2016 Q1	$248K	Buy	+14,940	New	+$215K	0.04%	163

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

Baker Avenue Asset Management's KYN Position: Q2 2026 in Review

Baker Avenue Asset Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 56,800 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #360.

Baker Avenue Asset Management first reported a position in KYN in Q1 2016 and has held it in 13 quarters since. The position peaked at $811K in Q1 2026. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Baker Avenue Asset Management held 56,800 shares of Kayne Anderson Energy Infrastructure Fund worth $786K as of Q2 2026.
Baker Avenue Asset Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #360 holding.
Baker Avenue Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2016 and has held it in 13 quarters since.
Baker Avenue Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $811K in Q1 2026.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.