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 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 $1.66T 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

Concorde Asset Management's KYN Position: Q1 2026 in Review

Concorde Asset Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.1% in Q1 2026, selling an estimated $6.85K and leaving 45,010 shares worth $643K. The position accounts for 0.32% of the portfolio, ranked #70.

Concorde Asset Management first reported a position in KYN in Q3 2024 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Concorde Asset Management held 45,010 shares of Kayne Anderson Energy Infrastructure Fund worth $643K as of Q1 2026.
Concorde Asset Management sold 510 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $6.85K.
Kayne Anderson Energy Infrastructure Fund made up 0.32% of Concorde Asset Management's portfolio in Q1 2026, its #70 holding.
Concorde Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 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 Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.