Beck Bode LLC’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Beck Bode 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 Q3	–	Sell	-11,665	Closed	-$148K	–	106
2025 Q2	$148K	Sell	11,665 -6,752	-37%	-$81.4K	0.03%	99
2025 Q1	$236K	Sell	18,417 -3,668	-17%	-$47.3K	0.04%	97
2024 Q4	$281K	Sell	22,085 -8,231	-27%	-$102K	0.05%	99
2024 Q3	$333K	Sell	30,316 -14,550	-32%	-$155K	0.06%	99
2024 Q2	$463K	Sell	44,866 -18,320	-29%	-$181K	0.09%	98
2024 Q1	$632K	Sell	63,186 -13,504	-18%	-$122K	0.13%	98
2023 Q4	$673K	Buy	76,690 +28,455	+59%	+$238K	0.15%	102
2023 Q3	$406K	Sell	48,235 -1,891	-4%	-$16.3K	0.1%	116
2023 Q2	$408K	Sell	50,126 -6,849	-12%	-$56.4K	0.1%	114
2023 Q1	$492K	Buy	+56,975	New	+$499K	0.12%	118

Other funds holding KYN

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Beck Bode LLC's KYN Position: Q3 2025 in Review

Beck Bode LLC sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2025, closing a stake of 11,665 shares — an estimated $148K sold.

Beck Bode LLC first reported a position in KYN in Q1 2023 and held it in 10 quarters. The position peaked at $673K in Q4 2023. 247 funds tracked by Wall St. Rank hold KYN as of Q3 2025.

Beck Bode LLC reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
Beck Bode LLC sold 11,665 Kayne Anderson Energy Infrastructure Fund shares in Q3 2025, an estimated $148K.
Beck Bode LLC first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2023 and held it in 10 quarters.
Beck Bode LLC's Kayne Anderson Energy Infrastructure Fund position peaked at $673K in Q4 2023.
247 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2025.

Based on Beck Bode LLC's 13F filing for Q3 2025, filed 14 Nov 2025.