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

Heritage Trust’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 Q3	$178K	Buy	+13,076	New	+$190K	0.02%	307
2019 Q1	–	Sell	-99	Closed	-$1K	–	310
2018 Q4	$1K	Hold	99	–	–	﹤0.01%	429
2018 Q3	$2K	Hold	99	–	–	﹤0.01%	406
2018 Q2	$2K	Hold	99	–	–	﹤0.01%	379
2018 Q1	$2K	Hold	99	–	–	﹤0.01%	357
2017 Q4	$2K	Hold	99	–	–	﹤0.01%	368
2017 Q3	$2K	Hold	99	–	–	﹤0.01%	358
2017 Q2	$2K	Sell	99 -98	-50%	-$1.89K	﹤0.01%	300
2017 Q1	$4K	Buy	+197	New	+$4.06K	﹤0.01%	287

Other funds holding KYN

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $397M AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.9B AUM 22.61% 1-Year Est. Return

Heritage Trust's KYN Position: Q3 2026 in Review

Heritage Trust opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2026: 13,076 shares worth $178K. The stake represents 0.02% of the portfolio and ranks #307 among its holdings. This is a return to the name: Heritage Trust previously reported a position in KYN as recently as Q4 2018.

Heritage Trust first reported a position in KYN in Q1 2017 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold KYN as of Q3 2026.

Heritage Trust held 13,076 shares of Kayne Anderson Energy Infrastructure Fund worth $178K as of Q3 2026.
Kayne Anderson Energy Infrastructure Fund was a new Heritage Trust position in Q3 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.02% of Heritage Trust's portfolio in Q3 2026, its #307 holding.
Heritage Trust first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2017 and has held it in 9 quarters since.
189 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.