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Cadent Capital Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cadent Capital 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
Q3 		$8.77M Sell
644,920
-23,758
-4% -$344K 1.88% 15
2026
Q2 		$9.25M Sell
668,678
-11,629
-2% -$161K 1.91% 10
2026
Q1 		$9.71M Buy
680,307
+21,109
+3% +$284K 2.51% 9
2025
Q4 		$8.16M Buy
659,198
+9,434
+1% +$112K 2.09% 13
2025
Q3 		$8.04M Buy
649,764
+23,013
+4% +$284K 2.12% 10
2025
Q2 		$7.97M Sell
626,751
-261,381
-29% -$3.15M 2.56% 10
2025
Q1 		$11.4M Sell
888,132
-741
-0.1% -$9.56K 4.06% 8
2024
Q4 		$11.3M Sell
888,873
-14,559
-2% -$180K 3.91% 7
2024
Q3 		$9.94M Buy
903,432
+26,779
+3% +$285K 3.06% 9
2024
Q2 		$9.06M Sell
876,653
-2,324
-0.3% -$23K 3.61% 7
2024
Q1 		$8.8M Buy
878,977
+22,067
+3% +$199K 3.5% 8
2023
Q4 		$7.52M Sell
856,910
-35,804
-4% -$299K 3.71% 5
2023
Q3 		$7.51M Sell
892,714
-13,502
-1% -$116K 3.12% 8
2023
Q2 		$7.38M Buy
906,216
+35,342
+4% +$291K 4.4% 5
2023
Q1 		$7.52M Buy
870,874
+32,588
+4% +$286K 3.44% 7
2022
Q4 		$7.18M Buy
838,286
+225,680
+37% +$1.96M 3.53% 6
2022
Q3 		$4.96M Buy
612,606
+10,371
+2% +$92.4K 2.78% 5
2022
Q2 		$5.05M Buy
602,235
+6,502
+1% +$58.9K 2.85% 5
2022
Q1 		$5.49M Buy
595,733
+186,684
+46% +$1.59M 2.5% 14
2021
Q4 		$3.19M Sell
409,049
-29,549
-7% -$241K 1.41% 27
2021
Q3 		$3.51M Buy
438,598
+108,982
+33% +$870K 1.56% 25
2021
Q2 		$2.93M Buy
329,616
+10,566
+3% +$84.8K 1.22% 29
2021
Q1 		$2.29M Buy
319,050
+103,032
+48% +$712K 1.02% 34
2020
Q4 		$1.24M Buy
+216,018
New +$1.16M 0.61% 38

Other funds holding KYN

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cadent Capital Advisors's KYN Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 3.6% in Q3 2026, selling an estimated $344K and leaving 644,920 shares worth $8.77M. The position accounts for 1.88% of the portfolio, ranked #15.

Cadent Capital Advisors first reported a position in KYN in Q4 2020 and has held it in 24 quarters since. The position peaked at $11.4M in Q1 2025. 17 funds tracked by Wall St. Rank hold KYN as of Q3 2026.

  • Cadent Capital Advisors held 644,920 shares of Kayne Anderson Energy Infrastructure Fund worth $8.77M as of Q3 2026.
  • Cadent Capital Advisors sold 23,758 Kayne Anderson Energy Infrastructure Fund shares in Q3 2026, an estimated $344K.
  • Kayne Anderson Energy Infrastructure Fund made up 1.88% of Cadent Capital Advisors's portfolio in Q3 2026, its #15 holding.
  • Cadent Capital Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2020 and has held it in 24 quarters since.
  • Cadent Capital Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $11.4M in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.