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Princeton Global Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Princeton Global Asset Management’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 		$233K Hold
16,870
– – 0.03% 199
2026
Q1 		$241K Sell
16,870
-420
-2% -$5.64K 0.04% 180
2025
Q4 		$214K Sell
17,290
-4,160
-19% -$49.6K 0.03% 189
2025
Q3 		$265K Sell
21,450
-1,050
-5% -$12.9K 0.04% 175
2025
Q2 		$286K Sell
22,500
-350
-2% -$4.22K 0.05% 165
2025
Q1 		$293K Buy
22,850
+5,750
+34% +$74.2K 0.06% 159
2024
Q4 		$217K Buy
17,100
+3,750
+28% +$46.3K 0.04% 184
2024
Q3 		$147K Buy
13,350
+2,350
+21% +$25K 0.03% 206
2024
Q2 		$114K Buy
11,000
+1,500
+16% +$14.8K 0.03% 207
2024
Q1 		$95.1K Buy
+9,500
New +$85.8K 0.02% 204
2022
Q2 		– Sell
-8,950
Closed -$83K – 570
2022
Q1 		$83K Buy
+8,950
New +$76K 0.02% 219

Other funds holding KYN

CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Princeton Global Asset Management's KYN Position: Q2 2026 in Review

Princeton Global Asset Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 16,870 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #199.

Princeton Global Asset Management first reported a position in KYN in Q1 2022 and has held it in 11 quarters since. The position peaked at $293K in Q1 2025. 34 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Princeton Global Asset Management held 16,870 shares of Kayne Anderson Energy Infrastructure Fund worth $233K as of Q2 2026.
  • Princeton Global Asset Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
  • Kayne Anderson Energy Infrastructure Fund made up 0.03% of Princeton Global Asset Management's portfolio in Q2 2026, its #199 holding.
  • Princeton Global Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and has held it in 11 quarters since.
  • Princeton Global Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $293K in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.