BHK Investment Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

BHK Investment Advisors’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	$505K	Hold	36,500	–	–	0.15%	57
2026 Q1	$521K	Hold	36,500	–	–	0.17%	54
2025 Q4	$452K	Buy	36,500 +6,000	+20%	+$71.5K	0.15%	57
2025 Q3	$377K	Sell	30,500 -3,000	-9%	-$37K	0.14%	52
2025 Q2	$426K	Buy	33,500 +2,500	+8%	+$30.1K	0.17%	47
2025 Q1	$398K	Sell	31,000 -4,000	-11%	-$51.6K	0.17%	49
2024 Q4	$445K	Sell	35,000 -5,500	-14%	-$67.9K	0.17%	48
2024 Q3	$446K	Hold	40,500	–	–	0.17%	51
2024 Q2	$418K	Hold	40,500	–	–	0.16%	49
2024 Q1	$405K	Hold	40,500	–	–	0.16%	49
2023 Q4	$356K	Buy	40,500 +5,500	+16%	+$46K	0.2%	36
2023 Q3	$294K	Sell	35,000 -2,500	-7%	-$21.5K	0.14%	48
2023 Q2	$305K	Hold	37,500	–	–	0.13%	54
2023 Q1	$324K	Buy	37,500 +5,000	+15%	+$43.8K	0.14%	54
2022 Q4	$278K	Sell	32,500 -5,000	-13%	-$43.3K	0.16%	50
2022 Q3	$304K	Sell	37,500 -2,000	-5%	-$17.8K	0.15%	56
2022 Q2	$331K	Hold	39,500	–	–	0.15%	54
2022 Q1	$364K	Buy	39,500 +5,500	+16%	+$46.7K	0.15%	54
2021 Q4	$265K	Sell	34,000 -1,000	-3%	-$8.17K	0.1%	61
2021 Q3	$280K	Buy	35,000 +1,000	+3%	+$7.98K	0.12%	63
2021 Q2	$302K	Hold	34,000	–	–	0.12%	57
2021 Q1	$196K	Hold	34,000	–	–	0.09%	64
2020 Q4	$196K	Sell	34,000 -3,000	-8%	-$16.1K	0.09%	61
2020 Q3	$148K	Hold	37,000	–	–	0.08%	60
2020 Q2	$195K	Hold	37,000	–	–	0.12%	59
2020 Q1	$134K	Buy	37,000 +15,000	+68%	+$162K	0.1%	52
2019 Q4	$306K	Buy	22,000 +7,100	+48%	+$94.5K	0.17%	45
2019 Q3	$215K	Buy	14,900 +500	+3%	+$7.42K	0.12%	74
2019 Q2	$220K	Buy	14,400 +2,000	+16%	+$31.2K	0.13%	79
2019 Q1	$199K	Hold	12,400	–	–	0.12%	87
2018 Q4	$171K	Hold	12,400	–	–	0.13%	67
2018 Q3	$221K	Hold	12,400	–	–	0.15%	71
2018 Q2	$234K	Hold	12,400	–	–	0.16%	68
2018 Q1	$204K	Hold	12,400	–	–	0.15%	66
2017 Q4	$236K	Buy	+12,400	New	+$204K	0.2%	46

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

BHK Investment Advisors's KYN Position: Q2 2026 in Review

BHK Investment Advisors held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 36,500 shares worth $505K. The position accounts for 0.15% of the portfolio, ranked #57.

BHK Investment Advisors first reported a position in KYN in Q4 2017 and has held it in 35 quarters since. The position peaked at $521K in Q1 2026. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

BHK Investment Advisors held 36,500 shares of Kayne Anderson Energy Infrastructure Fund worth $505K as of Q2 2026.
BHK Investment Advisors left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.15% of BHK Investment Advisors's portfolio in Q2 2026, its #57 holding.
BHK Investment Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2017 and has held it in 35 quarters since.
BHK Investment Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $521K in Q1 2026.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on BHK Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.