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 Q2	$1.42M	Sell	102,789 -5,828	-5%	-$80.7K	0.84%	49
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 $1.89T 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

Collar Capital Management's KYN Position: Q2 2026 in Review

Collar Capital Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 5.4% in Q2 2026, selling an estimated $80.7K and leaving 102,789 shares worth $1.42M. The position accounts for 0.84% of the portfolio, ranked #49.

Collar Capital Management first reported a position in KYN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2026. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Collar Capital Management held 102,789 shares of Kayne Anderson Energy Infrastructure Fund worth $1.42M as of Q2 2026.
Collar Capital Management sold 5,828 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $80.7K.
Kayne Anderson Energy Infrastructure Fund made up 0.84% of Collar Capital Management's portfolio in Q2 2026, its #49 holding.
Collar Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.55M in Q1 2026.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.