Evergreen Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Evergreen Capital 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 Q2	$141K	Hold	10,203	–	–	﹤0.01%	1490
2026 Q1	$146K	Hold	10,203	–	–	﹤0.01%	1437
2025 Q4	$126K	Buy	+10,203	New	+$122K	﹤0.01%	1359

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Evergreen Capital Management's KYN Position: Q2 2026 in Review

Evergreen Capital Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 10,203 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Evergreen Capital Management first reported a position in KYN in Q4 2025 and has held it in 3 quarters since. The position peaked at $146K in Q1 2026. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Evergreen Capital Management held 10,203 shares of Kayne Anderson Energy Infrastructure Fund worth $141K as of Q2 2026.
Evergreen Capital Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1490 holding.
Evergreen Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2025 and has held it in 3 quarters since.
Evergreen Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $146K in Q1 2026.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.