ORG Partners’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

ORG Partners’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
2025 Q4	$5.32K	Hold	430	–	–	﹤0.01%	1205
2025 Q3	$5.32K	Hold	430	–	–	﹤0.01%	1119
2025 Q2	$5.41K	Hold	430	–	–	﹤0.01%	1037
2025 Q1	$5.58K	Sell	430 -80	-16%	-$1.03K	﹤0.01%	914
2024 Q4	$6.48K	Hold	510	–	–	﹤0.01%	973
2024 Q3	$5.61K	Sell	510 -32,530	-98%	-$346K	﹤0.01%	872
2024 Q2	$338K	Buy	33,040 +14	+0%	+$138	0.04%	310
2024 Q1	$329K	Buy	+33,026	New	+$298K	0.63%	23
2023 Q4	–	Sell	-32,122	Closed	-$270K	–	1255
2023 Q3	$270K	Sell	32,122 -149	-0.5%	-$1.28K	0.08%	242
2023 Q2	$263K	Buy	32,271 +15	+0%	+$124	0.04%	319
2023 Q1	$279K	Buy	+32,256	New	+$283K	0.07%	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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

ORG Partners's KYN Position: Q4 2025 in Review

ORG Partners held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q4 2025 at 430 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

ORG Partners first reported a position in KYN in Q1 2023 and has held it in 11 quarters since. The position peaked at $338K in Q2 2024. 256 funds tracked by Wall St. Rank hold KYN as of Q4 2025.

ORG Partners held 430 shares of Kayne Anderson Energy Infrastructure Fund worth $5.32K as of Q4 2025.
ORG Partners left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q4 2025.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1205 holding.
ORG Partners first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2023 and has held it in 11 quarters since.
ORG Partners's Kayne Anderson Energy Infrastructure Fund position peaked at $338K in Q2 2024.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.