Collar Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Collar Capital 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 Q1	$1.55M	Sell	108,617 -3,400	-3%	-$45.7K	1%	47
2025 Q4	$1.39M	Sell	112,017 -900	-0.8%	-$10.7K	0.93%	47
2025 Q3	$1.4M	Sell	112,917 -6,000	-5%	-$73.9K	0.98%	42
2025 Q2	$1.51M	Sell	118,917 -1,400	-1%	-$16.9K	1.27%	35
2025 Q1	$1.54M	Sell	120,317 -1,300	-1%	-$16.8K	1.4%	33
2024 Q4	$1.55M	Buy	+121,617	New	+$1.5M	1.29%	34

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

Collar Capital Management's KYN Position: Q1 2026 in Review

Collar Capital Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 3% in Q1 2026, selling an estimated $45.7K and leaving 108,617 shares worth $1.55M. The position accounts for 1% of the portfolio, ranked #47.

Collar Capital Management first reported a position in KYN in Q4 2024 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Collar Capital Management held 108,617 shares of Kayne Anderson Energy Infrastructure Fund worth $1.55M as of Q1 2026.
Collar Capital Management sold 3,400 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $45.7K.
Kayne Anderson Energy Infrastructure Fund made up 1% of Collar Capital Management's portfolio in Q1 2026, its #47 holding.
Collar Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2024 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.