McGowan Group Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

McGowan Group Asset 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	$4.28M	Buy	309,680 +1,499	+0.5%	+$20.8K	0.52%	41
2026 Q1	$4.4M	Buy	308,181 +949	+0.3%	+$12.7K	0.56%	39
2025 Q4	$3.8M	Buy	307,232 +276	+0.1%	+$3.29K	0.47%	40
2025 Q3	$3.8M	Buy	306,956 +375	+0.1%	+$4.62K	0.47%	40
2025 Q2	$3.9M	Buy	306,581 +1,676	+0.5%	+$20.2K	0.49%	42
2025 Q1	$3.91M	Sell	304,905 -1,621	-0.5%	-$20.9K	0.52%	38
2024 Q4	$3.9M	Sell	306,526 -2,348	-0.8%	-$29K	0.52%	38
2024 Q3	$3.4M	Buy	308,874 +777	+0.3%	+$8.26K	0.45%	39
2024 Q2	$3.18M	Sell	308,097 -40	-0%	-$395	0.44%	36
2024 Q1	$3.08M	Sell	308,137 -15,811	-5%	-$143K	0.44%	34
2023 Q4	$2.84M	Buy	+323,948	New	+$2.71M	0.46%	35

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

McGowan Group Asset Management's KYN Position: Q2 2026 in Review

McGowan Group Asset Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.49% in Q2 2026, buying an estimated $20.8K and bringing the position to 309,680 shares worth $4.28M. The position accounts for 0.52% of the portfolio, ranked #41.

McGowan Group Asset Management first reported a position in KYN in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.4M in Q1 2026. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

McGowan Group Asset Management held 309,680 shares of Kayne Anderson Energy Infrastructure Fund worth $4.28M as of Q2 2026.
McGowan Group Asset Management bought 1,499 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $20.8K.
Kayne Anderson Energy Infrastructure Fund made up 0.52% of McGowan Group Asset Management's portfolio in Q2 2026, its #41 holding.
McGowan Group Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2023 and has held it in 11 quarters since.
McGowan Group Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $4.4M in Q1 2026.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.