Caldwell Trust’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Caldwell Trust’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 Q2	–	Sell	-880	Closed	-$11.3K	–	755
2025 Q1	$11.3K	Buy	+880	New	+$11.4K	﹤0.01%	622
2023 Q3	–	Sell	-136	Closed	-$1.11K	–	741
2023 Q2	$1.11K	Hold	136	–	–	﹤0.01%	735
2023 Q1	$1.18K	Hold	136	–	–	﹤0.01%	716
2022 Q4	$1.16K	Hold	136	–	–	﹤0.01%	714
2022 Q3	$1.1K	Hold	136	–	–	﹤0.01%	710
2022 Q2	$1.14K	Hold	136	–	–	﹤0.01%	728
2022 Q1	$1.25K	Buy	+136	New	+$1.16K	﹤0.01%	733

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Caldwell Trust's KYN Position: Q2 2025 in Review

Caldwell Trust sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2025, closing a stake of 880 shares — an estimated $11.3K sold.

Caldwell Trust first reported a position in KYN in Q1 2022 and held it in 7 quarters. The position peaked at $11.3K in Q1 2025. 242 funds tracked by Wall St. Rank hold KYN as of Q2 2025.

Caldwell Trust reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2025 after selling out during the quarter.
Caldwell Trust sold 880 Kayne Anderson Energy Infrastructure Fund shares in Q2 2025, an estimated $11.3K.
Caldwell Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and held it in 7 quarters.
Caldwell Trust's Kayne Anderson Energy Infrastructure Fund position peaked at $11.3K in Q1 2025.
242 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2025.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.