Harbor Investment Advisory’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Harbor Investment Advisory’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	$13.8K	Hold	1,000	–	–	﹤0.01%	1006
2026 Q1	$14.3K	Hold	1,000	–	–	﹤0.01%	847
2025 Q4	$12.4K	Sell	1,000 -209	-17%	-$2.49K	﹤0.01%	904
2025 Q3	$15K	Hold	1,209	–	–	﹤0.01%	836
2025 Q2	$15.4K	Hold	1,209	–	–	﹤0.01%	818
2025 Q1	$15.5K	Hold	1,209	–	–	﹤0.01%	804
2024 Q4	$15.4K	Hold	1,209	–	–	﹤0.01%	794
2024 Q3	$13.3K	Hold	1,209	–	–	﹤0.01%	815
2024 Q2	$12.5K	Hold	1,209	–	–	﹤0.01%	813
2024 Q1	$12.1K	Hold	1,209	–	–	﹤0.01%	827
2023 Q4	$10.6K	Buy	1,209 +209	+21%	+$1.75K	﹤0.01%	824
2023 Q3	$8.41K	Hold	1,000	–	–	﹤0.01%	845
2023 Q2	$8.14K	Hold	1,000	–	–	﹤0.01%	1047
2023 Q1	$8.64K	Hold	1,000	–	–	﹤0.01%	1050
2022 Q4	$8.56K	Hold	1,000	–	–	﹤0.01%	1034
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1069
2022 Q2	$8K	Sell	1,000 -800	-44%	-$7.25K	﹤0.01%	1064
2022 Q1	$17K	Buy	1,800 +1,000	+125%	+$8.5K	﹤0.01%	962
2021 Q4	$6K	Hold	800	–	–	﹤0.01%	1126
2021 Q3	$6K	Buy	+800	New	+$6.38K	﹤0.01%	1134

Other funds holding KYN

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $646M AUM 46.54% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Harbor Investment Advisory's KYN Position: Q2 2026 in Review

Harbor Investment Advisory held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 1,000 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Harbor Investment Advisory first reported a position in KYN in Q3 2021 and has held it in 20 quarters since. The position peaked at $17K in Q1 2022. 88 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Harbor Investment Advisory held 1,000 shares of Kayne Anderson Energy Infrastructure Fund worth $13.8K as of Q2 2026.
Harbor Investment Advisory left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1006 holding.
Harbor Investment Advisory first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2021 and has held it in 20 quarters since.
Harbor Investment Advisory's Kayne Anderson Energy Infrastructure Fund position peaked at $17K in Q1 2022.
88 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.