RFG Advisory’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

RFG Advisory’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	$3.17M	Sell	229,352 -4,571	-2%	-$63.3K	0.05%	270
2026 Q1	$3.34M	Buy	233,923 +19,878	+9%	+$267K	0.06%	240
2025 Q4	$2.65M	Buy	214,045 +14,032	+7%	+$167K	0.05%	278
2025 Q3	$2.47M	Sell	200,013 -7,988	-4%	-$98.4K	0.05%	271
2025 Q2	$2.65M	Buy	208,001 +37,851	+22%	+$456K	0.06%	240
2025 Q1	$2.18M	Buy	+170,150	New	+$2.2M	0.06%	259
2024 Q2	–	Sell	-89,448	Closed	-$895K	–	725
2024 Q1	$895K	Sell	89,448 -3,000	-3%	-$27.1K	0.03%	378
2023 Q4	$812K	Sell	92,448 -1,256	-1%	-$10.5K	0.03%	353
2023 Q3	$788K	Sell	93,704 -598	-0.6%	-$5.15K	0.04%	327
2023 Q2	$768K	Sell	94,302 -24,691	-21%	-$203K	0.03%	343
2023 Q1	$1.03M	Sell	118,993 -68,656	-37%	-$602K	0.05%	271
2022 Q4	$1.68M	Sell	187,649 -44,626	-19%	-$387K	0.08%	177
2022 Q3	$2.08M	Buy	232,275 +12,559	+6%	+$112K	0.12%	139
2022 Q2	$1.94M	Buy	219,716 +33,731	+18%	+$306K	0.11%	141
2022 Q1	$1.72M	Buy	185,985 +136,538	+276%	+$1.16M	0.11%	130
2021 Q4	$385K	Buy	+49,447	New	+$404K	0.03%	348

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

RFG Advisory's KYN Position: Q2 2026 in Review

RFG Advisory reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 2% in Q2 2026, selling an estimated $63.3K and leaving 229,352 shares worth $3.17M. The position accounts for 0.05% of the portfolio, ranked #270.

RFG Advisory first reported a position in KYN in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.34M in Q1 2026. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

RFG Advisory held 229,352 shares of Kayne Anderson Energy Infrastructure Fund worth $3.17M as of Q2 2026.
RFG Advisory sold 4,571 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $63.3K.
Kayne Anderson Energy Infrastructure Fund made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #270 holding.
RFG Advisory first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2021 and has held it in 16 quarters since.
RFG Advisory's Kayne Anderson Energy Infrastructure Fund position peaked at $3.34M in Q1 2026.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.