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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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BA
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
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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. 204 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.
  • 204 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.