Osaic Holdings
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Osaic Holdings’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Osaic Holdings’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 		$10.7M Sell
752,628
-5,997
-0.8% -$80.6K 0.02% 869
2025
Q4 		$9.39M Sell
758,625
-27,919
-4% -$333K 0.01% 977
2025
Q3 		$9.81M Sell
786,544
-35,339
-4% -$436K 0.01% 1020
2025
Q2 		$10.5M Sell
821,883
-6,587
-0.8% -$79.4K 0.02% 808
2025
Q1 		$10.6M Buy
828,470
+224,498
+37% +$2.9M 0.02% 651
2024
Q4 		$7.68M Buy
603,972
+30,806
+5% +$380K 0.02% 801
2024
Q3 		$6.3M Buy
573,166
+5,981
+1% +$63.6K 0.01% 911
2024
Q2 		$5.86M Buy
567,185
+2,733
+0.5% +$27K 0.01% 916
2024
Q1 		$5.65M Buy
564,452
+15,800
+3% +$143K 0.01% 957
2023
Q4 		$4.82M Sell
548,652
-371,650
-40% -$3.11M 0.01% 1222
2023
Q3 		$7.74M Buy
920,302
+149,609
+19% +$1.29M 0.01% 1006
2023
Q2 		$6.32M Buy
770,693
+69,293
+10% +$571K 0.01% 1018
2023
Q1 		$6.04M Sell
701,400
-41,013
-6% -$359K 0.01% 1038
2022
Q4 		$6.35M Buy
742,413
+43,231
+6% +$375K 0.01% 956
2022
Q3 		$5.67M Sell
699,182
-4,263
-0.6% -$38K 0.01% 945
2022
Q2 		$5.9M Sell
703,445
-60,815
-8% -$551K 0.01% 933
2022
Q1 		$4.67M Buy
764,260
+65,692
+9% +$558K 0.01% 1253
2021
Q4 		$5.47M Buy
698,568
+37,821
+6% +$309K 0.01% 1050
2021
Q3 		$5.28M Buy
660,747
+409,323
+163% +$3.27M 0.01% 1019
2021
Q2 		$2.24M Buy
251,424
+18,848
+8% +$151K ﹤0.01% 1604
2021
Q1 		$1.67M Buy
232,576
+75,637
+48% +$523K ﹤0.01% 1772
2020
Q4 		$902K Buy
156,939
+26,331
+20% +$141K ﹤0.01% 2128
2020
Q3 		$521K Buy
130,608
+2,852
+2% +$13.6K ﹤0.01% 2380
2020
Q2 		$671K Buy
127,756
+7,524
+6% +$40K ﹤0.01% 2088
2020
Q1 		$433K Buy
+120,232
New +$1.3M ﹤0.01% 2224

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's KYN Position: Q1 2026 in Review

Osaic Holdings reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.79% in Q1 2026, selling an estimated $80.6K and leaving 752,628 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #869.

Osaic Holdings first reported a position in KYN in Q1 2020 and has held it in 25 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Osaic Holdings held 752,628 shares of Kayne Anderson Energy Infrastructure Fund worth $10.7M as of Q1 2026.
  • Osaic Holdings sold 5,997 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $80.6K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #869 holding.
  • Osaic Holdings first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2020 and has held it in 25 quarters since.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.