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D.A. Davidson & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

D.A. Davidson & Co’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 		$325K Sell
22,748
-2,000
-8% -$26.9K ﹤0.01% 1320
2025
Q4 		$306K Hold
24,748
– – ﹤0.01% 1303
2025
Q3 		$306K Sell
24,748
-875
-3% -$10.8K ﹤0.01% 1294
2025
Q2 		$326K Buy
25,623
+875
+4% +$10.5K ﹤0.01% 1196
2025
Q1 		$318K Hold
24,748
– – ﹤0.01% 1189
2024
Q4 		$315K Sell
24,748
-3,065
-11% -$37.8K ﹤0.01% 1188
2024
Q3 		$306K Hold
27,813
– – ﹤0.01% 1178
2024
Q2 		$287K Hold
27,813
– – ﹤0.01% 1182
2024
Q1 		$278K Sell
27,813
-1,000
-3% -$9.04K ﹤0.01% 1206
2023
Q4 		$253K Buy
28,813
+6,436
+29% +$53.8K ﹤0.01% 1175
2023
Q3 		$188K Sell
22,377
-2,600
-10% -$22.4K ﹤0.01% 1231
2023
Q2 		$203K Hold
24,977
– – ﹤0.01% 1236
2023
Q1 		$216K Hold
24,977
– – ﹤0.01% 1204
2022
Q4 		$214K Sell
24,977
-2,824
-10% -$24.5K ﹤0.01% 1172
2022
Q3 		$225K Sell
27,801
-441
-2% -$3.93K ﹤0.01% 1119
2022
Q2 		$237K Buy
28,242
+3,334
+13% +$30.2K ﹤0.01% 1113
2022
Q1 		$230K Sell
24,908
-1,014
-4% -$8.62K ﹤0.01% 1160
2021
Q4 		$202K Sell
25,922
-4,974
-16% -$40.6K ﹤0.01% 1198
2021
Q3 		$247K Sell
30,896
-6,714
-18% -$53.6K ﹤0.01% 1084
2021
Q2 		$334K Buy
37,610
+155
+0.4% +$1.24K ﹤0.01% 951
2021
Q1 		$269K Buy
37,455
+6,623
+21% +$45.8K ﹤0.01% 988
2020
Q4 		$177K Buy
30,832
+950
+3% +$5.09K ﹤0.01% 971
2020
Q3 		$119K Sell
29,882
-9,992
-25% -$47.7K ﹤0.01% 917
2020
Q2 		$211K Sell
39,874
-53,747
-57% -$286K ﹤0.01% 850
2020
Q1 		$340K Sell
93,621
-1,228
-1% -$13.3K 0.01% 691
2019
Q4 		$1.32M Buy
94,849
+6,046
+7% +$80.5K 0.02% 440
2019
Q3 		$1.28M Buy
88,803
+2,623
+3% +$38.9K 0.02% 422
2019
Q2 		$1.32M Sell
86,180
-13,336
-13% -$208K 0.02% 410
2019
Q1 		$1.59M Buy
99,516
+8,629
+9% +$135K 0.03% 404
2018
Q4 		$1.25M Buy
90,887
+13,154
+17% +$211K 0.02% 432
2018
Q3 		$1.39M Buy
77,733
+27,502
+55% +$513K 0.02% 438
2018
Q2 		$946K Buy
50,231
+2,790
+6% +$50.7K 0.02% 509
2018
Q1 		$781K Buy
47,441
+384
+0.8% +$7.02K 0.02% 535
2017
Q4 		$896K Buy
47,057
+2,035
+5% +$33.5K 0.02% 488
2017
Q3 		$818K Buy
45,022
+2,097
+5% +$37.7K 0.02% 552
2017
Q2 		$809K Sell
42,925
-41,085
-49% -$794K 0.02% 497
2017
Q1 		$1.76M Buy
84,010
+3,372
+4% +$69.5K 0.04% 325
2016
Q4 		$1.58M Buy
80,638
+7,939
+11% +$154K 0.04% 378
2016
Q3 		$1.5M Buy
72,699
+7,727
+12% +$151K 0.04% 377
2016
Q2 		$1.32M Buy
64,972
+5,609
+9% +$101K 0.04% 350
2016
Q1 		$983K Buy
59,363
+28,992
+95% +$418K 0.03% 400
2015
Q4 		$524K Buy
30,371
+6,648
+28% +$132K 0.02% 527
2015
Q3 		$549K Buy
23,723
+2,301
+11% +$63.6K 0.02% 508
2015
Q2 		$656K Sell
21,422
-1,437
-6% -$49K 0.02% 502
2015
Q1 		$811K Sell
22,859
-1,128
-5% -$39.9K 0.03% 456
2014
Q4 		$915K Sell
23,987
-5,807
-19% -$225K 0.03% 430
2014
Q3 		$1.22M Buy
29,794
+2,489
+9% +$98.4K 0.04% 376
2014
Q2 		$1.08M Sell
27,305
-5,352
-16% -$200K 0.04% 412
2014
Q1 		$1.2M Buy
32,657
+3,790
+13% +$141K 0.04% 363
2013
Q4 		$1.15M Buy
28,867
+28,767
+28,767% +$1.05M 0.04% 361
2013
Q3 		$3K Hold
100
– – ﹤0.01% 1632
2013
Q2 		$3K Buy
+100
New +$3.63K ﹤0.01% 1596

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's KYN Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 8.1% in Q1 2026, selling an estimated $26.9K and leaving 22,748 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

D.A. Davidson & Co first reported a position in KYN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.76M in Q1 2017. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • D.A. Davidson & Co held 22,748 shares of Kayne Anderson Energy Infrastructure Fund worth $325K as of Q1 2026.
  • D.A. Davidson & Co sold 2,000 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $26.9K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1320 holding.
  • D.A. Davidson & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Kayne Anderson Energy Infrastructure Fund position peaked at $1.76M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.