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 Q2	$4.14M	Sell	299,535 -4,163	-1%	-$57.7K	0.39%	55
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 $1.89T 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

NWF Advisory Services's KYN Position: Q2 2026 in Review

NWF Advisory Services reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.4% in Q2 2026, selling an estimated $57.7K and leaving 299,535 shares worth $4.14M. The position accounts for 0.39% of the portfolio, ranked #55.

NWF Advisory Services first reported a position in KYN in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.34M in Q1 2026. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

NWF Advisory Services held 299,535 shares of Kayne Anderson Energy Infrastructure Fund worth $4.14M as of Q2 2026.
NWF Advisory Services sold 4,163 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $57.7K.
Kayne Anderson Energy Infrastructure Fund made up 0.39% of NWF Advisory Services's portfolio in Q2 2026, its #55 holding.
NWF Advisory Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Kayne Anderson Energy Infrastructure Fund position peaked at $4.34M in Q1 2026.
263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.