Mutual Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Mutual Advisors’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	$693K	Buy	48,525 +9	+0%	+$121	0.01%	733
2025 Q4	$601K	Buy	48,516 +1,011	+2%	+$12.1K	0.01%	789
2025 Q3	$557K	Buy	47,505 +9	+0%	+$111	0.01%	809
2025 Q2	$579K	Buy	47,496 +10	+0%	+$121	0.01%	717
2025 Q1	$565K	Buy	47,486 +3,509	+8%	+$45.3K	0.02%	663
2024 Q4	$572K	Buy	43,977 +6	+0%	+$74	0.02%	660
2024 Q3	$515K	Buy	43,971 +1,509	+4%	+$16K	0.02%	690
2024 Q2	$443K	Buy	42,462 +3,020	+8%	+$29.8K	0.01%	751
2024 Q1	$395K	Buy	39,442 +10	+0%	+$90	0.01%	775
2023 Q4	$346K	Sell	39,432 -89	-0.2%	-$744	0.01%	775
2023 Q3	$332K	Buy	39,521 +472	+1%	+$4.07K	0.01%	749
2023 Q2	$318K	Sell	39,049 -613	-2%	-$5.05K	0.01%	790
2023 Q1	$343K	Buy	39,662 +11,744	+42%	+$103K	0.01%	736
2022 Q4	$239K	Buy	27,918 +3,013	+12%	+$26.1K	0.01%	813
2022 Q3	$202K	Buy	24,905 +6,537	+36%	+$58.2K	0.01%	830
2022 Q2	$154K	Buy	18,368 +5,011	+38%	+$45.4K	0.01%	800
2022 Q1	$123K	Buy	13,357 +10	+0.1%	+$85	0.01%	845
2021 Q4	$104K	Buy	+13,347	New	+$109K	0.01%	875

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

Mutual Advisors's KYN Position: Q1 2026 in Review

Mutual Advisors increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.02% in Q1 2026, buying an estimated $121 and bringing the position to 48,525 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #733.

Mutual Advisors first reported a position in KYN in Q4 2021 and has held it in 18 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Mutual Advisors held 48,525 shares of Kayne Anderson Energy Infrastructure Fund worth $693K as of Q1 2026.
Mutual Advisors bought 9 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $121.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #733 holding.
Mutual Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2021 and has held it in 18 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.