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

PVG 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 Q1	–	Sell	-12,324	Closed	-$153K	–	136
2025 Q4	$153K	Sell	12,324 -6,900	-36%	-$82.3K	0.32%	81
2025 Q3	$238K	Buy	19,224 +24	+0.1%	+$296	0.88%	46
2025 Q2	$244K	Buy	+19,200	New	+$231K	0.83%	40

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVG Asset Management's KYN Position: Q1 2026 in Review

PVG Asset Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2026, closing a stake of 12,324 shares — an estimated $153K sold.

PVG Asset Management first reported a position in KYN in Q2 2025 and held it in 3 quarters. The position peaked at $244K in Q2 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

PVG Asset Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
PVG Asset Management sold 12,324 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $153K.
PVG Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2025 and held it in 3 quarters.
PVG Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $244K in Q2 2025.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on PVG Asset Management's 13F filing for Q1 2026, filed 16 Jun 2026.