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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return