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Entrust Financial’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Entrust Financial’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 		$1.06K Hold
77
– – ﹤0.01% 426
2026
Q1 		$1.1K Hold
77
– – ﹤0.01% 413
2025
Q4 		$954 Buy
+77
New +$918 ﹤0.01% 404

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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Entrust Financial's KYN Position: Q2 2026 in Review

Entrust Financial held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 77 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Entrust Financial first reported a position in KYN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.1K in Q1 2026. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Entrust Financial held 77 shares of Kayne Anderson Energy Infrastructure Fund worth $1.06K as of Q2 2026.
  • Entrust Financial left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #426 holding.
  • Entrust Financial first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Kayne Anderson Energy Infrastructure Fund position peaked at $1.1K in Q1 2026.
  • 263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.