Operose Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Operose Advisors’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	$545K	Hold	38,146	–	–	0.13%	83
2025 Q4	$472K	Hold	38,146	–	–	0.11%	91
2025 Q3	$472K	Hold	38,146	–	–	0.12%	86
2025 Q2	$485K	Hold	38,146	–	–	0.14%	79
2025 Q1	$489K	Hold	38,146	–	–	0.16%	72
2024 Q4	$485K	Hold	38,146	–	–	0.17%	75
2024 Q3	$420K	Hold	38,146	–	–	0.14%	91
2024 Q2	$394K	Hold	38,146	–	–	0.14%	95
2024 Q1	$382K	Hold	38,146	–	–	0.13%	107
2023 Q4	$335K	Hold	38,146	–	–	0.13%	77
2023 Q3	$321K	Hold	38,146	–	–	0.13%	81
2023 Q2	$311K	Hold	38,146	–	–	0.14%	61
2023 Q1	$330K	Hold	38,146	–	–	0.16%	44
2022 Q4	$327K	Sell	38,146 -5,945	-13%	-$51.5K	0.17%	48
2022 Q3	$357K	Hold	44,091	–	–	0.23%	33
2022 Q2	$369K	Hold	44,091	–	–	0.26%	30
2022 Q1	$407K	Hold	44,091	–	–	0.28%	33
2021 Q4	$343K	Buy	+44,091	New	+$360K	0.28%	42

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

Operose Advisors's KYN Position: Q1 2026 in Review

Operose Advisors held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 38,146 shares worth $545K. The position accounts for 0.13% of the portfolio, ranked #83.

Operose Advisors first reported a position in KYN in Q4 2021 and has held it in 18 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Operose Advisors held 38,146 shares of Kayne Anderson Energy Infrastructure Fund worth $545K as of Q1 2026.
Operose Advisors left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.13% of Operose Advisors's portfolio in Q1 2026, its #83 holding.
Operose Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2021 and has held it in 18 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.