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Rothschild Investment LLC’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Rothschild Investment LLC’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 		$16.3K Hold
1,177
– – ﹤0.01% 1631
2026
Q1 		$16.8K Hold
1,177
– – ﹤0.01% 1484
2025
Q4 		$14.6K Hold
1,177
– – ﹤0.01% 1433
2025
Q3 		$14.6K Hold
1,177
– – ﹤0.01% 1328
2025
Q2 		$15K Hold
1,177
– – ﹤0.01% 1102
2025
Q1 		$15.1K Buy
+1,177
New +$15.2K ﹤0.01% 1073

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
TB
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rothschild Investment LLC's KYN Position: Q2 2026 in Review

Rothschild Investment LLC held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 1,177 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Rothschild Investment LLC first reported a position in KYN in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.8K in Q1 2026. 239 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Rothschild Investment LLC held 1,177 shares of Kayne Anderson Energy Infrastructure Fund worth $16.3K as of Q2 2026.
  • Rothschild Investment LLC left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1631 holding.
  • Rothschild Investment LLC first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2025 and has held it in 6 quarters since.
  • Rothschild Investment LLC's Kayne Anderson Energy Infrastructure Fund position peaked at $16.8K in Q1 2026.
  • 239 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.