Cary Street Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Cary Street Partners’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	$221K	Sell	16,008 -1,700	-10%	-$23.5K	﹤0.01%	892
2026 Q1	$253K	Buy	17,708 +1,500	+9%	+$20.2K	0.01%	766
2025 Q4	$201K	Sell	16,208 -2,100	-11%	-$25K	0.01%	837
2025 Q3	$226K	Sell	18,308 -2,500	-12%	-$30.8K	0.01%	756
2025 Q2	$265K	Buy	20,808 +4,903	+31%	+$59.1K	0.01%	692
2025 Q1	$204K	Buy	15,905 +180	+1%	+$2.32K	0.01%	740
2024 Q4	$200K	Buy	+15,725	New	+$194K	0.01%	725

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cary Street Partners's KYN Position: Q2 2026 in Review

Cary Street Partners reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 9.6% in Q2 2026, selling an estimated $23.5K and leaving 16,008 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Cary Street Partners first reported a position in KYN in Q4 2024 and has held it in 7 quarters since. The position peaked at $265K in Q2 2025. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Cary Street Partners held 16,008 shares of Kayne Anderson Energy Infrastructure Fund worth $221K as of Q2 2026.
Cary Street Partners sold 1,700 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $23.5K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #892 holding.
Cary Street Partners first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Kayne Anderson Energy Infrastructure Fund position peaked at $265K in Q2 2025.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.