Raymond James Financial’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Raymond James Financial’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	$33.1M	Sell	2,395,884 -103,981	-4%	-$1.44M	0.01%	1204
2026 Q1	$35.7M	Sell	2,499,865 -27,716	-1%	-$372K	0.01%	1066
2025 Q4	$31.3M	Buy	2,527,581 +37,961	+2%	+$453K	0.01%	1139
2025 Q3	$30.8M	Sell	2,489,620 -120,074	-5%	-$1.48M	0.01%	1120
2025 Q2	$33.2M	Sell	2,609,694 -67,308	-3%	-$811K	0.01%	1021
2025 Q1	$34.3M	Buy	2,677,002 +23,663	+0.9%	+$305K	0.01%	937
2024 Q4	$33.7M	Buy	+2,653,339	New	+$32.7M	0.01%	956

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

COLIM

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

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

AAM

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

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

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

Raymond James Financial's KYN Position: Q2 2026 in Review

Raymond James Financial reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 4.2% in Q2 2026, selling an estimated $1.44M and leaving 2,395,884 shares worth $33.1M. The position accounts for 0.01% of the portfolio, ranked #1204.

Raymond James Financial first reported a position in KYN in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.7M in Q1 2026. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Raymond James Financial held 2,395,884 shares of Kayne Anderson Energy Infrastructure Fund worth $33.1M as of Q2 2026.
Raymond James Financial sold 103,981 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $1.44M.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1204 holding.
Raymond James Financial first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Kayne Anderson Energy Infrastructure Fund position peaked at $35.7M in Q1 2026.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.