Closed-End Fund Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Closed-End Fund Advisors’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	$4.3M	Buy	311,135 +8,422	+3%	+$117K	4.2%	1
2026 Q1	$4.32M	Buy	302,713 +51,797	+21%	+$696K	4.4%	1
2025 Q4	$3.11M	Buy	+250,916	New	+$2.99M	1.83%	15

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

Closed-End Fund Advisors's KYN Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 2.8% in Q2 2026, buying an estimated $117K and bringing the position to 311,135 shares worth $4.3M. The position accounts for 4.2% of the portfolio, ranked #1.

Closed-End Fund Advisors first reported a position in KYN in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.32M in Q1 2026. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Closed-End Fund Advisors held 311,135 shares of Kayne Anderson Energy Infrastructure Fund worth $4.3M as of Q2 2026.
Closed-End Fund Advisors bought 8,422 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $117K.
Kayne Anderson Energy Infrastructure Fund made up 4.2% of Closed-End Fund Advisors's portfolio in Q2 2026, its #1 holding.
Closed-End Fund Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
Closed-End Fund Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $4.32M in Q1 2026.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.