Principal Securities’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Principal Securities’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	–	Sell	-3,775	Closed	-$46.7K	–	2566
2025 Q3	$46.7K	Hold	3,775	–	–	﹤0.01%	1976
2025 Q2	$48K	Hold	3,775	–	–	﹤0.01%	1897
2025 Q1	$48K	Hold	3,775	–	–	﹤0.01%	1775
2024 Q4	$48K	Sell	3,775 -100	-3%	-$1.23K	﹤0.01%	1775
2024 Q3	$42.6K	Hold	3,875	–	–	﹤0.01%	1763
2024 Q2	$40K	Hold	3,875	–	–	﹤0.01%	1723
2024 Q1	$38.8K	Hold	3,875	–	–	﹤0.01%	1688
2023 Q4	$34K	Buy	+3,875	New	+$32.4K	﹤0.01%	1652

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Principal Securities's KYN Position: Q4 2025 in Review

Principal Securities sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q4 2025, closing a stake of 3,775 shares — an estimated $46.7K sold.

Principal Securities first reported a position in KYN in Q4 2023 and held it in 8 quarters. The position peaked at $48K in Q2 2025. 257 funds tracked by Wall St. Rank hold KYN as of Q4 2025.

Principal Securities reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 3,775 Kayne Anderson Energy Infrastructure Fund shares in Q4 2025, an estimated $46.7K.
Principal Securities first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2023 and held it in 8 quarters.
Principal Securities's Kayne Anderson Energy Infrastructure Fund position peaked at $48K in Q2 2025.
257 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.