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 Q2	$32.9K	Buy	2,377 +25	+1%	+$346	﹤0.01%	1456
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 $1.89T 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

NBC Securities's KYN Position: Q2 2026 in Review

NBC Securities increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.1% in Q2 2026, buying an estimated $346 and bringing the position to 2,377 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

NBC Securities first reported a position in KYN in Q4 2023 and has held it in 11 quarters since. The position peaked at $63K in Q1 2024. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

NBC Securities held 2,377 shares of Kayne Anderson Energy Infrastructure Fund worth $32.9K as of Q2 2026.
NBC Securities bought 25 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $346.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1456 holding.
NBC Securities first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2023 and has held it in 11 quarters since.
NBC Securities's Kayne Anderson Energy Infrastructure Fund position peaked at $63K in Q1 2024.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.