MGAM
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return