Catalina Capital Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Catalina Capital Group’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	$471K	Buy	32,973 +260	+0.8%	+$3.49K	0.28%	73
2025 Q4	$405K	Buy	32,713 +121	+0.4%	+$1.44K	0.25%	81
2025 Q3	$403K	Hold	32,592	–	–	0.25%	85
2025 Q2	$415K	Hold	32,592	–	–	0.27%	79
2025 Q1	$418K	Sell	32,592 -192	-0.6%	-$2.48K	0.27%	78
2024 Q4	$417K	Hold	32,784	–	–	0.14%	154
2024 Q3	$361K	Buy	32,784 +250	+0.8%	+$2.66K	0.12%	176
2024 Q2	$336K	Hold	32,534	–	–	0.13%	167
2024 Q1	$326K	Hold	32,534	–	–	0.14%	162
2023 Q4	$286K	Buy	+32,534	New	+$272K	0.19%	97

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Catalina Capital Group's KYN Position: Q1 2026 in Review

Catalina Capital Group increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.79% in Q1 2026, buying an estimated $3.49K and bringing the position to 32,973 shares worth $471K. The position accounts for 0.28% of the portfolio, ranked #73.

Catalina Capital Group first reported a position in KYN in Q4 2023 and has held it in 10 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Catalina Capital Group held 32,973 shares of Kayne Anderson Energy Infrastructure Fund worth $471K as of Q1 2026.
Catalina Capital Group bought 260 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $3.49K.
Kayne Anderson Energy Infrastructure Fund made up 0.28% of Catalina Capital Group's portfolio in Q1 2026, its #73 holding.
Catalina Capital Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2023 and has held it in 10 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.