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

Matisse Capital’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	–	Sell	-222,839	Closed	-$2.76M	–	172
2025 Q4	$2.76M	Hold	222,839	–	–	1.23%	28
2025 Q3	$2.76M	Hold	222,839	–	–	1.24%	26
2025 Q2	$2.83M	Buy	+222,839	New	+$2.69M	1.34%	19
2024 Q1	–	Sell	-105,311	Closed	-$925K	–	204
2023 Q4	$925K	Buy	+105,311	New	+$880K	0.49%	66
2022 Q2	–	Sell	-166,479	Closed	-$1.53M	–	130
2022 Q1	$1.53M	Buy	166,479 +106,353	+177%	+$904K	1.41%	20
2021 Q4	$468K	Sell	60,126 -103,063	-63%	-$842K	0.32%	75
2021 Q3	$1.31M	Sell	163,189 -180,414	-53%	-$1.44M	0.48%	48
2021 Q2	$3.06M	Hold	343,603	–	–	0.97%	36
2021 Q1	$2.46M	Hold	343,603	–	–	0.71%	50
2020 Q4	$1.98M	Hold	343,603	–	–	0.61%	52
2020 Q3	$1.37M	Hold	343,603	–	–	0.55%	51
2020 Q2	$1.81M	Sell	343,603 -338,771	-50%	-$1.8M	0.6%	57
2020 Q1	$2.48M	Buy	+682,374	New	+$7.38M	0.97%	37

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

Matisse Capital's KYN Position: Q1 2026 in Review

Matisse Capital sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2026, closing a stake of 222,839 shares — an estimated $2.76M sold.

Matisse Capital first reported a position in KYN in Q1 2020 and held it in 13 quarters. The position peaked at $3.06M in Q2 2021. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Matisse Capital reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
Matisse Capital sold 222,839 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $2.76M.
Matisse Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2020 and held it in 13 quarters.
Matisse Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $3.06M in Q2 2021.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

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