CAPTRUST Financial Advisors
KYN icon

CAPTRUST Financial Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

CAPTRUST Financial 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
Q1 		$639K Sell
44,714
-2,118
-5% -$28.5K ﹤0.01% 1877
2025
Q4 		$580K Sell
46,832
-230
-0.5% -$2.74K ﹤0.01% 1807
2025
Q3 		$582K Sell
47,062
-3,414
-7% -$42.1K ﹤0.01% 1717
2025
Q2 		$642K Buy
50,476
+31,816
+171% +$384K ﹤0.01% 1585
2025
Q1 		$239K Buy
18,660
+2,151
+13% +$27.8K ﹤0.01% 2079
2024
Q4 		$210K Buy
16,509
+2,090
+14% +$25.8K ﹤0.01% 2121
2024
Q3 		$159K Sell
14,419
-4,965
-26% -$52.8K ﹤0.01% 2168
2024
Q2 		$200K Sell
19,384
-5,750
-23% -$56.8K ﹤0.01% 2045
2024
Q1 		$252K Hold
25,134
– – ﹤0.01% 1876
2023
Q4 		$221K Sell
25,134
-10,020
-29% -$83.8K ﹤0.01% 2330
2023
Q3 		$296K Sell
35,154
-4,854
-12% -$41.8K ﹤0.01% 2006
2023
Q2 		$326K Sell
40,008
-5,738
-13% -$47.3K ﹤0.01% 1907
2023
Q1 		$395K Sell
45,746
-11,678
-20% -$102K ﹤0.01% 1535
2022
Q4 		$492K Buy
57,424
+21,770
+61% +$189K ﹤0.01% 1342
2022
Q3 		$289K Buy
+35,654
New +$318K ﹤0.01% 1567
2017
Q1 		– Sell
-1,566
Closed -$31K – 142
2016
Q4 		$31K Buy
+1,566
New +$30.3K ﹤0.01% 124
2014
Q2 		– Sell
-2,000
Closed -$73K – 177
2014
Q1 		$73K Hold
2,000
– – 0.02% 92
2013
Q4 		$80K Hold
2,000
– – 0.01% 89
2013
Q3 		$72K Hold
2,000
– – 0.02% 74
2013
Q2 		$78K Buy
+2,000
New +$72.6K 0.02% 81

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's KYN Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 4.5% in Q1 2026, selling an estimated $28.5K and leaving 44,714 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

CAPTRUST Financial Advisors first reported a position in KYN in Q2 2013 and has held it in 20 quarters since. The position peaked at $642K in Q2 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • CAPTRUST Financial Advisors held 44,714 shares of Kayne Anderson Energy Infrastructure Fund worth $639K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 2,118 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $28.5K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1877 holding.
  • CAPTRUST Financial Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $642K in Q2 2025.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.