City of London Investment Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

City of London Investment Management’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	$49.6M	Buy	3,584,693 +876,912	+32%	+$12.1M	2.98%	12
2026 Q1	$38.7M	Buy	2,707,781 +468,623	+21%	+$6.3M	2.81%	13
2025 Q4	$27.7M	Buy	2,239,158 +516,389	+30%	+$6.16M	2.08%	14
2025 Q3	$21.3M	Buy	1,722,769 +1,379,614	+402%	+$17M	1.57%	17
2025 Q2	$4.36M	Buy	343,155 +286,756	+508%	+$3.46M	0.41%	31
2025 Q1	$724K	Sell	56,399 -3,565	-6%	-$46K	0.08%	70
2024 Q4	$762K	Sell	59,964 -221,256	-79%	-$2.73M	0.08%	74
2024 Q3	$3.09M	Buy	+281,220	New	+$2.99M	0.27%	54
2020 Q1	–	Sell	-109,413	Closed	-$1.52M	–	140
2019 Q4	$1.52M	Hold	109,413	–	–	0.11%	63
2019 Q3	$1.58M	Buy	+109,413	New	+$1.62M	0.12%	68

Other funds holding KYN

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

City of London Investment Management's KYN Position: Q2 2026 in Review

City of London Investment Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 32% in Q2 2026, buying an estimated $12.1M and bringing the position to 3,584,693 shares worth $49.6M. The position accounts for 2.98% of the portfolio, ranked #12.

City of London Investment Management first reported a position in KYN in Q3 2019 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

City of London Investment Management held 3,584,693 shares of Kayne Anderson Energy Infrastructure Fund worth $49.6M as of Q2 2026.
City of London Investment Management bought 876,912 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $12.1M.
Kayne Anderson Energy Infrastructure Fund made up 2.98% of City of London Investment Management's portfolio in Q2 2026, its #12 holding.
City of London Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2019 and has held it in 10 quarters since.
202 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.