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Intellectus Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Intellectus Partners’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 		$189K Hold
13,250
– – 0.04% 281
2025
Q4 		$164K Hold
13,250
– – 0.03% 278
2025
Q3 		$164K Hold
13,250
– – 0.03% 271
2025
Q2 		$169K Hold
13,250
– – 0.04% 264
2025
Q1 		$170K Hold
13,250
– – 0.04% 255
2024
Q4 		$168K Buy
13,250
+1,500
+13% +$18.5K 0.04% 259
2024
Q3 		$132K Buy
11,750
+1,000
+9% +$10.6K 0.03% 255
2024
Q2 		$113K Hold
10,750
– – 0.03% 249
2024
Q1 		$108K Buy
+10,750
New +$97.1K 0.03% 253
2023
Q4 		– Sell
-13,250
Closed -$114K – 251
2023
Q3 		$114K Sell
13,250
-2,500
-16% -$21.5K 0.04% 249
2023
Q2 		$132K Hold
15,750
– – 0.04% 252
2023
Q1 		$136K Hold
15,750
– – 0.04% 240
2022
Q4 		$135K Hold
15,750
– – 0.05% 241
2022
Q3 		$131K Hold
15,750
– – 0.05% 241
2022
Q2 		$132K Hold
15,750
– – 0.05% 234
2022
Q1 		$145K Buy
+15,750
New +$134K 0.04% 225
2019
Q2 		– Sell
-4,800
Closed -$77K – 310
2019
Q1 		$77K Buy
+4,800
New +$75.3K 0.03% 233
2018
Q4 		– Sell
-4,800
Closed -$86K – 410
2018
Q3 		$86K Sell
4,800
-200
-4% -$3.73K 0.03% 299
2018
Q2 		$94K Sell
5,000
-1,450
-22% -$26.4K 0.03% 284
2018
Q1 		$106K Sell
6,450
-2,500
-28% -$45.7K 0.04% 278
2017
Q4 		$170K Sell
8,950
-2,810
-24% -$46.2K 0.06% 230
2017
Q3 		$214K Buy
11,760
+700
+6% +$12.6K 0.09% 222
2017
Q2 		$208K Buy
11,060
+1,000
+10% +$19.3K 0.09% 201
2017
Q1 		$211K Buy
10,060
+1,850
+23% +$38.1K 0.11% 180
2016
Q4 		$161K Buy
+8,210
New +$159K 0.08% 185

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 $530B 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 $570B 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 $666B AUM 30.12% 1-Year Est. Return

Intellectus Partners's KYN Position: Q1 2026 in Review

Intellectus Partners held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 13,250 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #281.

Intellectus Partners first reported a position in KYN in Q4 2016 and has held it in 25 quarters since. The position peaked at $214K in Q3 2017. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Intellectus Partners held 13,250 shares of Kayne Anderson Energy Infrastructure Fund worth $189K as of Q1 2026.
  • Intellectus Partners left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
  • Kayne Anderson Energy Infrastructure Fund made up 0.04% of Intellectus Partners's portfolio in Q1 2026, its #281 holding.
  • Intellectus Partners first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2016 and has held it in 25 quarters since.
  • Intellectus Partners's Kayne Anderson Energy Infrastructure Fund position peaked at $214K in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Intellectus Partners's 13F filing for Q1 2026, filed 10 Apr 2026.