Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Carson Wealth (CWM LLC)’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 		$31.6K Hold
2,214
– – ﹤0.01% 4124
2025
Q4 		$27K Sell
2,214
-1,000
-31% -$11.9K ﹤0.01% 4002
2025
Q3 		$40K Sell
3,214
-432
-12% -$5.32K ﹤0.01% 3699
2025
Q2 		$46K Buy
3,646
+339
+10% +$4.09K ﹤0.01% 3351
2025
Q1 		$42K Buy
3,307
+933
+39% +$12K ﹤0.01% 3120
2024
Q4 		$30K Sell
2,374
-257
-10% -$3.17K ﹤0.01% 3176
2024
Q3 		$29K Buy
2,631
+1,622
+161% +$17.2K ﹤0.01% 3119
2024
Q2 		$10K Buy
1,009
+509
+102% +$5.03K ﹤0.01% 3549
2024
Q1 		$5K Hold
500
– – ﹤0.01% 3667
2023
Q4 		$4K Sell
500
-1,700
-77% -$14.2K ﹤0.01% 3609
2023
Q3 		$19K Sell
2,200
-829
-27% -$7.14K ﹤0.01% 2713
2023
Q2 		$25K Buy
+3,029
New +$24.9K ﹤0.01% 2485
2022
Q4 		– Sell
-72
Closed -$1K – 4117
2022
Q3 		$1K Sell
72
-3,428
-98% -$30.5K ﹤0.01% 3682
2022
Q2 		$29K Buy
+3,500
New +$31.7K ﹤0.01% 1911
2022
Q1 		– Sell
-3,291
Closed -$26K – 3706
2021
Q4 		$26K Buy
+3,291
New +$26.9K ﹤0.01% 1847
2021
Q2 		$29K Hold
3,291
– – ﹤0.01% 1629
2021
Q1 		$29K Hold
3,291
– – ﹤0.01% 1629
2020
Q4 		$29K Hold
3,291
– – ﹤0.01% 1629
2020
Q3 		$29K Hold
3,291
– – ﹤0.01% 1628
2020
Q2 		$29K Hold
3,291
– – ﹤0.01% 1628
2020
Q1 		$29K Hold
3,291
– – ﹤0.01% 1628
2019
Q4 		$29K Hold
3,291
– – ﹤0.01% 1628
2019
Q3 		$29K Hold
3,291
– – ﹤0.01% 1628
2019
Q2 		$29K Hold
3,291
– – ﹤0.01% 1628
2019
Q1 		$29K Buy
+3,291
New +$51.6K ﹤0.01% 1628
2017
Q1 		– Sell
-250
Closed -$5K – 1242
2016
Q4 		$5K Buy
+250
New +$4.84K ﹤0.01% 853
2016
Q1 		– Sell
-134
Closed -$2K – 784
2015
Q4 		$2K Buy
+134
New +$2.67K ﹤0.01% 601

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 $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s KYN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 2,214 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4124.

Carson Wealth (CWM LLC) first reported a position in KYN in Q4 2015 and has held it in 27 quarters since. The position peaked at $46K in Q2 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,214 shares of Kayne Anderson Energy Infrastructure Fund worth $31.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4124 holding.
  • Carson Wealth (CWM LLC) first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and has held it in 27 quarters since.
  • Carson Wealth (CWM LLC)'s Kayne Anderson Energy Infrastructure Fund position peaked at $46K in Q2 2025.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.