Deeter Investments
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Deeter Investments’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Deeter Investments’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 		$1.79M Hold
129,309
– – 0.25% 72
2026
Q1 		$1.85M Hold
129,309
– – 0.21% 67
2025
Q4 		$1.6M Buy
+129,309
New +$1.54M 0.34% 48

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Terril Brothers
Terril Brothers St. Louis, Missouri $397M AUM 20.73% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deeter Investments's KYN Position: Q2 2026 in Review

Deeter Investments held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 129,309 shares worth $1.79M. The position accounts for 0.25% of the portfolio, ranked #72.

Deeter Investments first reported a position in KYN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.85M in Q1 2026. 269 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Deeter Investments held 129,309 shares of Kayne Anderson Energy Infrastructure Fund worth $1.79M as of Q2 2026.
  • Deeter Investments left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
  • Kayne Anderson Energy Infrastructure Fund made up 0.25% of Deeter Investments's portfolio in Q2 2026, its #72 holding.
  • Deeter Investments first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • Deeter Investments's Kayne Anderson Energy Infrastructure Fund position peaked at $1.85M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Deeter Investments's 13F filing for Q2 2026, filed 8 Oct 2026.