Concorde Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Concorde Asset 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	$639K	Buy	46,170 +1,160	+3%	+$16.1K	0.37%	55
2026 Q1	$643K	Sell	45,010 -510	-1%	-$6.85K	0.32%	70
2025 Q4	$564K	Buy	45,520 +8,060	+22%	+$96.1K	0.23%	100
2025 Q3	$460K	Buy	+37,460	New	+$462K	0.19%	105
2025 Q1	$287K	Buy	25,440 +5,340	+27%	+$68.9K	0.15%	117
2024 Q4	$255K	Buy	20,100 +8,600	+75%	+$106K	0.13%	144
2024 Q3	$127K	Buy	+11,500	New	+$122K	0.07%	170

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

Concorde Asset Management's KYN Position: Q2 2026 in Review

Concorde Asset Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 2.6% in Q2 2026, buying an estimated $16.1K and bringing the position to 46,170 shares worth $639K. The position accounts for 0.37% of the portfolio, ranked #55.

Concorde Asset Management first reported a position in KYN in Q3 2024 and has held it in 7 quarters since. The position peaked at $643K in Q1 2026. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Concorde Asset Management held 46,170 shares of Kayne Anderson Energy Infrastructure Fund worth $639K as of Q2 2026.
Concorde Asset Management bought 1,160 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $16.1K.
Kayne Anderson Energy Infrastructure Fund made up 0.37% of Concorde Asset Management's portfolio in Q2 2026, its #55 holding.
Concorde Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2024 and has held it in 7 quarters since.
Concorde Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $643K in Q1 2026.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.