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

MAI 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	$67.5K	Hold	4,725	–	–	﹤0.01%	2056
2025 Q4	$58.5K	Sell	4,725 -600	-11%	-$7.15K	﹤0.01%	1923
2025 Q3	$65.9K	Buy	5,325 +54	+1%	+$665	﹤0.01%	1780
2025 Q2	$67K	Hold	5,271	–	–	﹤0.01%	1692
2025 Q1	$67.6K	Hold	5,271	–	–	﹤0.01%	1588
2024 Q4	$67K	Buy	+5,271	New	+$65.1K	﹤0.01%	1618

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

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

MAI Capital Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 4,725 shares worth $67.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

MAI Capital Management first reported a position in KYN in Q4 2024 and has held it in 6 quarters since. The position peaked at $67.6K in Q1 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

MAI Capital Management held 4,725 shares of Kayne Anderson Energy Infrastructure Fund worth $67.5K as of Q1 2026.
MAI Capital Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2056 holding.
MAI Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $67.6K in Q1 2025.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.