NWAM LLC’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

NWAM LLC’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	$1.17M	Buy	82,048 +10,824	+15%	+$145K	0.07%	265
2025 Q4	$890K	Sell	71,224 -68,607	-49%	-$818K	0.05%	292
2025 Q3	$1.71M	Buy	139,831 +28,048	+25%	+$346K	0.09%	207
2025 Q2	$1.41M	Buy	111,783 +86,824	+348%	+$1.05M	0.08%	222
2025 Q1	$320K	Sell	24,959 -75,747	-75%	-$977K	0.03%	394
2024 Q4	$1.28M	Sell	100,706 -42,957	-30%	-$530K	0.08%	227
2024 Q3	$1.58M	Buy	+143,663	New	+$1.53M	0.1%	200
2024 Q2	–	Sell	-134,634	Closed	-$1.34M	–	382
2024 Q1	$1.34M	Sell	134,634 -51,158	-28%	-$462K	0.11%	184
2023 Q4	$1.63M	Buy	185,792 +154,487	+493%	+$1.29M	0.13%	153
2023 Q3	$263K	Sell	31,305 -137,120	-81%	-$1.18M	0.03%	412
2023 Q2	$1.37M	Buy	168,425 +137,325	+442%	+$1.13M	0.11%	182
2023 Q1	$269K	Sell	31,100 -125,830	-80%	-$1.1M	0.03%	391
2022 Q4	$1.34M	Buy	156,930 +470	+0.3%	+$4.07K	0.12%	176
2022 Q3	$1.27M	Buy	156,460 +13,910	+10%	+$124K	0.12%	174
2022 Q2	$1.19M	Buy	142,550 +2,483	+2%	+$22.5K	0.11%	182
2022 Q1	$1.29M	Buy	140,067 +3,780	+3%	+$32.1K	0.1%	200
2021 Q4	$1.06M	Sell	136,287 -1,327	-1%	-$10.8K	0.08%	222
2021 Q3	$1.1M	Sell	137,614 -15,832	-10%	-$126K	0.1%	209
2021 Q2	$1.36M	Buy	153,446 +5,560	+4%	+$44.6K	0.13%	168
2021 Q1	$1.06M	Sell	147,886 -126	-0.1%	-$871	0.11%	194
2020 Q4	$851K	Buy	148,012 +36,589	+33%	+$196K	0.1%	194
2020 Q3	$445K	Buy	111,423 +7,812	+8%	+$37.3K	0.07%	176
2020 Q2	$547K	Buy	103,611 +24,769	+31%	+$132K	0.08%	225
2020 Q1	$286	Buy	78,842 +9,390	+14%	+$102K	0.01%	310
2019 Q4	$967K	Buy	69,452 +2,120	+3%	+$28.2K	0.17%	127
2019 Q3	$974K	Buy	67,332 +13,472	+25%	+$200K	0.18%	120
2019 Q2	$825K	Buy	53,860 +5,847	+12%	+$91.1K	0.16%	131
2019 Q1	$770K	Buy	48,013 +2,117	+5%	+$33.2K	0.17%	137
2018 Q4	$632K	Sell	45,896 -1,479	-3%	-$23.7K	0.16%	143
2018 Q3	$846K	Buy	47,375 +4,375	+10%	+$81.6K	0.19%	119
2018 Q2	$810K	Buy	43,000 +2,913	+7%	+$53K	0.19%	123
2018 Q1	$660K	Buy	40,087 +2,585	+7%	+$47.3K	0.17%	135
2017 Q4	$714K	Buy	37,502 +9,293	+33%	+$153K	0.18%	125
2017 Q3	$513K	Buy	28,209 +6,419	+29%	+$115K	0.13%	160
2017 Q2	$411K	Buy	21,790 +1,245	+6%	+$24.1K	0.07%	180
2017 Q1	$431K	Buy	20,545 +1,878	+10%	+$38.7K	0.13%	166
2016 Q4	$365K	Buy	18,667 +1,183	+7%	+$22.9K	0.12%	176
2016 Q3	$361K	Sell	17,484 -817	-4%	-$16K	0.03%	175
2016 Q2	$372K	Buy	18,301 +5,601	+44%	+$101K	0.15%	145
2016 Q1	$210K	Buy	+12,700	New	+$183K	0.08%	214
2015 Q3	–	Sell	-8,000	Closed	-$238K	–	202
2015 Q2	$238K	Buy	8,000 +961	+14%	+$32.8K	0.1%	194
2015 Q1	$250K	Buy	7,039 +82	+1%	+$2.9K	0.11%	192
2014 Q4	$266K	Buy	+6,957	New	+$269K	0.12%	176
2014 Q3	–	Sell	-6,797	Closed	-$268K	–	301
2014 Q2	$268K	Sell	6,797 -298	-4%	-$11.1K	0.08%	224
2014 Q1	$260K	Sell	7,095 -2,072	-23%	-$77.1K	0.09%	204
2013 Q4	$365K	Buy	9,167 +743	+9%	+$27.2K	0.19%	110
2013 Q3	$302K	Buy	+8,424	New	+$303K	0.15%	126

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

NWAM LLC's KYN Position: Q1 2026 in Review

NWAM LLC increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 15% in Q1 2026, buying an estimated $145K and bringing the position to 82,048 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #265.

NWAM LLC first reported a position in KYN in Q3 2013 and has held it in 47 quarters since. The position peaked at $1.71M in Q3 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

NWAM LLC held 82,048 shares of Kayne Anderson Energy Infrastructure Fund worth $1.17M as of Q1 2026.
NWAM LLC bought 10,824 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $145K.
Kayne Anderson Energy Infrastructure Fund made up 0.07% of NWAM LLC's portfolio in Q1 2026, its #265 holding.
NWAM LLC first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2013 and has held it in 47 quarters since.
NWAM LLC's Kayne Anderson Energy Infrastructure Fund position peaked at $1.71M in Q3 2025.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.