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

Delta 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	$4.64K	Hold	325	–	–	﹤0.01%	494
2025 Q4	$4.02K	Hold	325	–	–	﹤0.01%	508
2025 Q3	$4.02K	Hold	325	–	–	﹤0.01%	509
2025 Q2	$4.13K	Hold	325	–	–	﹤0.01%	502
2025 Q1	$4.17K	Sell	325 -75	-19%	-$968	﹤0.01%	503
2024 Q4	$5.08K	Hold	400	–	–	﹤0.01%	495
2024 Q3	$4.4K	Hold	400	–	–	﹤0.01%	510
2024 Q2	$4.13K	Hold	400	–	–	﹤0.01%	510
2024 Q1	$4K	Hold	400	–	–	﹤0.01%	529
2023 Q4	$3.51K	Hold	400	–	–	﹤0.01%	541
2023 Q3	$3.36K	Hold	400	–	–	﹤0.01%	546
2023 Q2	$3.26K	Hold	400	–	–	﹤0.01%	557
2023 Q1	$3.46K	Hold	400	–	–	﹤0.01%	531
2022 Q4	$3.42K	Buy	+400	New	+$3.47K	﹤0.01%	553
2022 Q1	–	Sell	-400	Closed	-$3K	–	375
2021 Q4	$3K	Hold	400	–	–	﹤0.01%	572
2021 Q3	$3K	Hold	400	–	–	﹤0.01%	568
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	558
2021 Q1	$3K	Hold	400	–	–	﹤0.01%	545
2020 Q4	$2K	Hold	400	–	–	﹤0.01%	562
2020 Q3	$2K	Hold	400	–	–	﹤0.01%	539
2020 Q2	$2K	Hold	400	–	–	﹤0.01%	554
2020 Q1	$1K	Buy	+400	New	+$4.33K	﹤0.01%	593
2015 Q4	–	Sell	-100	Closed	-$2K	–	633
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	579
2015 Q2	$3K	Sell	100 -65	-39%	-$2.22K	﹤0.01%	526
2015 Q1	$6K	Hold	165	–	–	﹤0.01%	485
2014 Q4	$6K	Hold	165	–	–	﹤0.01%	474
2014 Q3	$7K	Hold	165	–	–	﹤0.01%	454
2014 Q2	$7K	Hold	165	–	–	﹤0.01%	467
2014 Q1	$6K	Hold	165	–	–	﹤0.01%	467
2013 Q4	$7K	Hold	165	–	–	﹤0.01%	445
2013 Q3	$6K	Hold	165	–	–	﹤0.01%	451
2013 Q2	$6K	Buy	+165	New	+$5.99K	﹤0.01%	467

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

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

Delta Asset Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 325 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Delta Asset Management first reported a position in KYN in Q2 2013 and has held it in 32 quarters since. The position peaked at $7K in Q3 2014. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Delta Asset Management held 325 shares of Kayne Anderson Energy Infrastructure Fund worth $4.64K as of Q1 2026.
Delta Asset Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #494 holding.
Delta Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 32 quarters since.
Delta Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $7K in Q3 2014.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.