Smith, Moore & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Smith, Moore & Co’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	$210K	Buy	+15,200	New	+$211K	0.01%	554
2019 Q2	–	Sell	-10,557	Closed	-$169K	–	324
2019 Q1	$169K	Buy	10,557 +18	+0.2%	+$282	0.04%	306
2018 Q4	$145K	Buy	+10,539	New	+$169K	0.04%	303

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

Smith, Moore & Co's KYN Position: Q2 2026 in Review

Smith, Moore & Co opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2026: 15,200 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: Smith, Moore & Co previously reported a position in KYN as recently as Q1 2019.

Smith, Moore & Co first reported a position in KYN in Q4 2018 and has held it in 3 quarters since. 265 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Smith, Moore & Co held 15,200 shares of Kayne Anderson Energy Infrastructure Fund worth $210K as of Q2 2026.
Kayne Anderson Energy Infrastructure Fund was a new Smith, Moore & Co position in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of Smith, Moore & Co's portfolio in Q2 2026, its #554 holding.
Smith, Moore & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and has held it in 3 quarters since.
265 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.