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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cadent Capital Advisors's KYN Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.7% in Q2 2026, selling an estimated $161K and leaving 668,678 shares worth $9.25M. The position accounts for 1.91% of the portfolio, ranked #10.

Cadent Capital Advisors first reported a position in KYN in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.4M in Q1 2025. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Cadent Capital Advisors held 668,678 shares of Kayne Anderson Energy Infrastructure Fund worth $9.25M as of Q2 2026.
  • Cadent Capital Advisors sold 11,629 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $161K.
  • Kayne Anderson Energy Infrastructure Fund made up 1.91% of Cadent Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Cadent Capital Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2020 and has held it in 23 quarters since.
  • Cadent Capital Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $11.4M in Q1 2025.
  • 263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.