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International Assets Investment Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

International Assets Investment 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 		$63.6K Sell
4,626
-290
-6% -$4.02K ﹤0.01% 1236
2026
Q1 		$67.7K Hold
4,916
– – ﹤0.01% 1130
2025
Q4 		$60.9K Buy
+4,916
New +$58.6K ﹤0.01% 1150
2024
Q4 		– Sell
-50,094
Closed -$4.55K – 1384
2024
Q3 		$4.55K Buy
50,094
+45,612
+1,018% +$485K 0.01% 597
2024
Q2 		$46.3K Buy
+4,482
New +$44.3K ﹤0.01% 1206

Other funds holding KYN

Cetera Investment Advisers
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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

International Assets Investment Management's KYN Position: Q2 2026 in Review

International Assets Investment Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 5.9% in Q2 2026, selling an estimated $4.02K and leaving 4,626 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

International Assets Investment Management first reported a position in KYN in Q2 2024 and has held it in 5 quarters since. The position peaked at $67.7K in Q1 2026. 202 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • International Assets Investment Management held 4,626 shares of Kayne Anderson Energy Infrastructure Fund worth $63.6K as of Q2 2026.
  • International Assets Investment Management sold 290 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $4.02K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1236 holding.
  • International Assets Investment Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Kayne Anderson Energy Infrastructure Fund position peaked at $67.7K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.