Hollencrest Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Hollencrest Capital Management’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	$282K	Hold	20,380	–	–	0.02%	277
2026 Q1	$291K	Hold	20,380	–	–	0.01%	269
2025 Q4	$252K	Hold	20,380	–	–	0.01%	298
2025 Q3	$252K	Hold	20,380	–	–	0.01%	294
2025 Q2	$259K	Hold	20,380	–	–	0.01%	260
2025 Q1	$261K	Hold	20,380	–	–	0.01%	249
2024 Q4	$259K	Buy	20,380 +380	+2%	+$4.69K	0.01%	267
2024 Q3	$220K	Hold	20,000	–	–	0.01%	284
2024 Q2	$207K	Hold	20,000	–	–	0.01%	284
2024 Q1	$200K	Hold	20,000	–	–	0.01%	272
2023 Q4	$176K	Hold	20,000	–	–	0.02%	306
2023 Q3	$168K	Hold	20,000	–	–	0.02%	303
2023 Q2	$163K	Sell	20,000 -2,000	-9%	-$16.5K	0.02%	318
2023 Q1	$190K	Hold	22,000	–	–	0.02%	294
2022 Q4	$188K	Buy	22,000 +2,000	+10%	+$17.3K	0.02%	257
2022 Q3	$162K	Hold	20,000	–	–	0.02%	259
2022 Q2	$168K	Hold	20,000	–	–	0.02%	285
2022 Q1	$184K	Hold	20,000	–	–	0.02%	328
2021 Q4	$156K	Hold	20,000	–	–	0.01%	343
2021 Q3	$160K	Hold	20,000	–	–	0.01%	342
2021 Q2	$178K	Hold	20,000	–	–	0.02%	343
2021 Q1	$143K	Hold	20,000	–	–	0.01%	340
2020 Q4	$115K	Buy	+20,000	New	+$107K	0.01%	322

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hollencrest Capital Management's KYN Position: Q2 2026 in Review

Hollencrest Capital Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 20,380 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #277.

Hollencrest Capital Management first reported a position in KYN in Q4 2020 and has held it in 23 quarters since. The position peaked at $291K in Q1 2026. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Hollencrest Capital Management held 20,380 shares of Kayne Anderson Energy Infrastructure Fund worth $282K as of Q2 2026.
Hollencrest Capital Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #277 holding.
Hollencrest Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2020 and has held it in 23 quarters since.
Hollencrest Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $291K in Q1 2026.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.