Eagle Bay Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-6,271	Closed	-$79.7K	–	582
2024 Q4	$79.7K	Hold	6,271	–	–	0.05%	252
2024 Q3	$70.5K	Sell	6,271 -1,200	-16%	-$12.8K	0.03%	372
2024 Q2	$78.8K	Buy	7,471 +175	+2%	+$1.73K	0.05%	269
2024 Q1	$73K	Buy	7,296 +3,112	+74%	+$28.1K	0.05%	262
2023 Q4	$36.7K	Buy	+4,184	New	+$35K	0.02%	332
2022 Q4	–	Sell	-1,500	Closed	-$12K	–	994
2022 Q3	$12K	Buy	+1,500	New	+$13.4K	0.01%	577

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eagle Bay Advisors's KYN Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2025, closing a stake of 6,271 shares — an estimated $79.7K sold.

Eagle Bay Advisors first reported a position in KYN in Q3 2022 and held it in 6 quarters. The position peaked at $79.7K in Q4 2024. 236 funds tracked by Wall St. Rank hold KYN as of Q1 2025.

Eagle Bay Advisors reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 6,271 Kayne Anderson Energy Infrastructure Fund shares in Q1 2025, an estimated $79.7K.
Eagle Bay Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2022 and held it in 6 quarters.
Eagle Bay Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $79.7K in Q4 2024.
236 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.