NWF Advisory Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

NWF Advisory Services’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	$4.34M	Sell	303,698 -2,571	-0.8%	-$34.5K	0.49%	49
2025 Q4	$3.79M	Sell	306,269 -18,256	-6%	-$218K	0.42%	55
2025 Q3	$4.01M	Buy	324,525 +231	+0.1%	+$2.85K	0.44%	52
2025 Q2	$4.13M	Buy	324,294 +4,133	+1%	+$49.8K	0.49%	46
2025 Q1	$4.11M	Buy	+320,161	New	+$4.13M	0.58%	45
2024 Q4	–	Sell	-281,243	Closed	-$3.09M	–	366
2024 Q3	$3.09M	Buy	281,243 +4,500	+2%	+$47.8K	0.45%	48
2024 Q2	$2.86M	Buy	276,743 +9,998	+4%	+$98.8K	0.45%	48
2024 Q1	$2.67M	Buy	266,745 +22,600	+9%	+$204K	0.45%	48
2023 Q4	$2.14M	Buy	244,145 +44,374	+22%	+$371K	0.43%	50
2023 Q3	$1.68M	Buy	199,771 +24,084	+14%	+$208K	0.4%	52
2023 Q2	$1.43M	Hold	175,687	–	–	0.33%	58
2023 Q1	$1.43M	Buy	+175,687	New	+$1.54M	0.33%	58

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

NWF Advisory Services's KYN Position: Q1 2026 in Review

NWF Advisory Services reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.84% in Q1 2026, selling an estimated $34.5K and leaving 303,698 shares worth $4.34M. The position accounts for 0.49% of the portfolio, ranked #49.

NWF Advisory Services first reported a position in KYN in Q1 2023 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

NWF Advisory Services held 303,698 shares of Kayne Anderson Energy Infrastructure Fund worth $4.34M as of Q1 2026.
NWF Advisory Services sold 2,571 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $34.5K.
Kayne Anderson Energy Infrastructure Fund made up 0.49% of NWF Advisory Services's portfolio in Q1 2026, its #49 holding.
NWF Advisory Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2023 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.