Jones Financial Companies
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Jones Financial Companies’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Jones Financial Companies’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 		– Sell
-250
Closed -$3.58K – 5090
2026
Q1 		$3.58K Sell
250
-4,073
-94% -$54.7K ﹤0.01% 3966
2025
Q4 		$53.5K Buy
+4,323
New +$51.5K ﹤0.01% 2488

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies's KYN Position: Q2 2026 in Review

Jones Financial Companies sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2026, closing a stake of 250 shares — an estimated $3.58K sold.

Jones Financial Companies first reported a position in KYN in Q4 2025 and held it in 2 quarters. The position peaked at $53.5K in Q4 2025. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Jones Financial Companies reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 250 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $3.58K.
  • Jones Financial Companies first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2025 and held it in 2 quarters.
  • Jones Financial Companies's Kayne Anderson Energy Infrastructure Fund position peaked at $53.5K in Q4 2025.
  • 263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.