Corient Private Wealth’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Corient Private Wealth’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	$243K	Sell	19,954 -25,502	-56%	-$343K	﹤0.01%	2441
2025 Q4	$461K	Buy	45,456 +33,228	+272%	+$396K	﹤0.01%	2363
2025 Q3	$151K	Buy	+12,228	New	+$151K	﹤0.01%	2392
2024 Q2	–	Sell	-24,625	Closed	-$246K	–	2354
2024 Q1	$246K	Hold	24,625	–	–	﹤0.01%	1995
2023 Q4	$219K	Buy	24,625 +115	+0.5%	+$961	﹤0.01%	2028
2023 Q3	$206K	Buy	+24,510	New	+$211K	﹤0.01%	1906
2023 Q2	–	Sell	-25,294	Closed	-$219K	–	2125
2023 Q1	$219K	Buy	25,294 +84	+0.3%	+$736	﹤0.01%	1760
2022 Q4	$216K	Buy	+25,210	New	+$218K	﹤0.01%	1463

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

Corient Private Wealth's KYN Position: Q1 2026 in Review

Corient Private Wealth reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 56% in Q1 2026, selling an estimated $343K and leaving 19,954 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Corient Private Wealth first reported a position in KYN in Q4 2022 and has held it in 8 quarters since. The position peaked at $461K in Q4 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Corient Private Wealth held 19,954 shares of Kayne Anderson Energy Infrastructure Fund worth $243K as of Q1 2026.
Corient Private Wealth sold 25,502 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $343K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2441 holding.
Corient Private Wealth first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2022 and has held it in 8 quarters since.
Corient Private Wealth's Kayne Anderson Energy Infrastructure Fund position peaked at $461K in Q4 2025.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.