First Trust Advisors
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First Trust Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

First Trust 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
2026
Q2 		$2.07M Buy
149,582
+10,477
+8% +$145K ﹤0.01% 1999
2026
Q1 		$1.99M Buy
139,105
+10,824
+8% +$145K ﹤0.01% 1925
2025
Q4 		$1.59M Buy
128,281
+2,570
+2% +$30.6K ﹤0.01% 1981
2025
Q3 		$1.56M Buy
125,711
+31,637
+34% +$390K ﹤0.01% 1946
2025
Q2 		$1.2M Buy
94,074
+3,384
+4% +$40.8K ﹤0.01% 2022
2025
Q1 		$1.16M Buy
90,690
+43,852
+94% +$566K ﹤0.01% 1993
2024
Q4 		$595K Buy
46,838
+15,464
+49% +$191K ﹤0.01% 2200
2024
Q3 		$345K Buy
31,374
+10,916
+53% +$116K ﹤0.01% 2245
2024
Q2 		$211K Buy
20,458
+1,225
+6% +$12.1K ﹤0.01% 2246
2024
Q1 		$193K Buy
19,233
+1,874
+11% +$16.9K ﹤0.01% 2283
2023
Q4 		$152K Buy
17,359
+604
+4% +$5.05K ﹤0.01% 2313
2023
Q3 		$141K Sell
16,755
-523
-3% -$4.51K ﹤0.01% 2315
2023
Q2 		$141K Buy
17,278
+2,575
+18% +$21.2K ﹤0.01% 2316
2023
Q1 		$127K Buy
14,703
+20
+0.1% +$175 ﹤0.01% 2330
2022
Q4 		$126K Buy
+14,683
New +$127K ﹤0.01% 2396
2016
Q1 		– Sell
-32,300
Closed -$558K – 2252
2015
Q4 		$558K Buy
+32,300
New +$642K ﹤0.01% 1940

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

First Trust Advisors's KYN Position: Q2 2026 in Review

First Trust Advisors increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 7.5% in Q2 2026, buying an estimated $145K and bringing the position to 149,582 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

First Trust Advisors first reported a position in KYN in Q4 2015 and has held it in 16 quarters since. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • First Trust Advisors held 149,582 shares of Kayne Anderson Energy Infrastructure Fund worth $2.07M as of Q2 2026.
  • First Trust Advisors bought 10,477 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $145K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1999 holding.
  • First Trust Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2015 and has held it in 16 quarters since.
  • 263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.