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

Leisure 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 Q1	$333K	Hold	23,290	–	–	0.12%	115
2025 Q4	$288K	Hold	23,290	–	–	0.1%	120
2025 Q3	$288K	Hold	23,290	–	–	0.1%	117
2025 Q2	$296K	Hold	23,290	–	–	0.11%	111
2025 Q1	$299K	Hold	23,290	–	–	0.12%	114
2024 Q4	$296K	Hold	23,290	–	–	0.12%	122
2024 Q3	$256K	Hold	23,290	–	–	0.11%	124
2024 Q2	$241K	Hold	23,290	–	–	0.11%	126
2024 Q1	$233K	Hold	23,290	–	–	0.12%	118
2023 Q4	$204K	Buy	+23,290	New	+$195K	0.11%	122

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leisure Capital Management's KYN Position: Q1 2026 in Review

Leisure Capital Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 23,290 shares worth $333K. The position accounts for 0.12% of the portfolio, ranked #115.

Leisure Capital Management first reported a position in KYN in Q4 2023 and has held it in 10 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Leisure Capital Management held 23,290 shares of Kayne Anderson Energy Infrastructure Fund worth $333K as of Q1 2026.
Leisure Capital Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.12% of Leisure Capital Management's portfolio in Q1 2026, its #115 holding.
Leisure Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2023 and has held it in 10 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.