National Bank of Canada’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

National Bank of Canada’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	$85.4K	Hold	6,000	–	–	﹤0.01%	1828
2025 Q4	$74.2K	Hold	6,000	–	–	﹤0.01%	1860
2025 Q3	$74.3K	Hold	6,000	–	–	﹤0.01%	1835
2025 Q2	$76.3K	Hold	6,000	–	–	﹤0.01%	1858
2025 Q1	$77K	Hold	6,000	–	–	﹤0.01%	1765
2024 Q4	$76.3K	Hold	6,000	–	–	﹤0.01%	1816
2024 Q3	$66K	Hold	6,000	–	–	﹤0.01%	1632
2024 Q2	$61.4K	Hold	6,000	–	–	﹤0.01%	1626
2024 Q1	$58.9K	Hold	6,000	–	–	﹤0.01%	1699
2023 Q4	$51.5K	Hold	6,000	–	–	﹤0.01%	1758
2023 Q3	$49.1K	Hold	6,000	–	–	﹤0.01%	1804
2023 Q2	$48.8K	Hold	6,000	–	–	﹤0.01%	1779
2023 Q1	$51.8K	Hold	6,000	–	–	﹤0.01%	1708
2022 Q4	$51.2K	Hold	6,000	–	–	﹤0.01%	1737
2022 Q3	$49K	Hold	6,000	–	–	﹤0.01%	1720
2022 Q2	$50K	Hold	6,000	–	–	﹤0.01%	1766
2022 Q1	$55K	Buy	+6,000	New	+$51K	﹤0.01%	1847

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 $1.66B AUM 59.71% 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

National Bank of Canada's KYN Position: Q1 2026 in Review

National Bank of Canada held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 6,000 shares worth $85.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

National Bank of Canada first reported a position in KYN in Q1 2022 and has held it in 17 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

National Bank of Canada held 6,000 shares of Kayne Anderson Energy Infrastructure Fund worth $85.4K as of Q1 2026.
National Bank of Canada left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1828 holding.
National Bank of Canada first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and has held it in 17 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.