NBC Securities’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

NBC Securities’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	$33.6K	Buy	2,352 +24	+1%	+$322	﹤0.01%	1485
2025 Q4	$28.8K	Buy	2,328 +163	+8%	+$1.94K	﹤0.01%	1596
2025 Q3	$26.8K	Hold	2,165	–	–	﹤0.01%	1593
2025 Q2	$27K	Sell	2,165 -13	-0.6%	-$157	﹤0.01%	1571
2025 Q1	$27K	Buy	2,178 +2,175	+72,500%	+$28.1K	﹤0.01%	1367
2024 Q4	$44	Sell	3 -3,505	-100%	-$43.3K	﹤0.01%	1060
2024 Q3	$38K	Sell	3,508 -2,435	-41%	-$25.9K	﹤0.01%	1255
2024 Q2	$61K	Sell	5,943 -352	-6%	-$3.48K	0.01%	1081
2024 Q1	$63K	Hold	6,295	–	–	0.01%	1072
2023 Q4	$55K	Buy	+6,295	New	+$52.6K	0.01%	1096

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

NBC Securities's KYN Position: Q1 2026 in Review

NBC Securities increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1% in Q1 2026, buying an estimated $322 and bringing the position to 2,352 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

NBC Securities first reported a position in KYN in Q4 2023 and has held it in 10 quarters since. The position peaked at $63K in Q1 2024. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

NBC Securities held 2,352 shares of Kayne Anderson Energy Infrastructure Fund worth $33.6K as of Q1 2026.
NBC Securities bought 24 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $322.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1485 holding.
NBC Securities first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2023 and has held it in 10 quarters since.
NBC Securities's Kayne Anderson Energy Infrastructure Fund position peaked at $63K in Q1 2024.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.