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Griffith & Werner’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Griffith & Werner’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 		$224K Hold
16,173
– – 0.11% 69
2026
Q1 		$231K Hold
16,173
– – 0.11% 66
2025
Q4 		$200K Hold
16,173
– – 0.1% 69
2025
Q3 		$190K Buy
+16,173
New +$199K 0.1% 71
2025
Q1 		$208K Hold
16,173
– – 0.13% 64
2024
Q4 		$206K Buy
+16,173
New +$200K 0.14% 65

Other funds holding KYN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Griffith & Werner's KYN Position: Q2 2026 in Review

Griffith & Werner held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 16,173 shares worth $224K. The position accounts for 0.11% of the portfolio, ranked #69.

Griffith & Werner first reported a position in KYN in Q4 2024 and has held it in 6 quarters since. The position peaked at $231K in Q1 2026. 106 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Griffith & Werner held 16,173 shares of Kayne Anderson Energy Infrastructure Fund worth $224K as of Q2 2026.
  • Griffith & Werner left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
  • Kayne Anderson Energy Infrastructure Fund made up 0.11% of Griffith & Werner's portfolio in Q2 2026, its #69 holding.
  • Griffith & Werner first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2024 and has held it in 6 quarters since.
  • Griffith & Werner's Kayne Anderson Energy Infrastructure Fund position peaked at $231K in Q1 2026.
  • 106 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.