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

Stansberry 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	$8.95M	Sell	626,411 -4,058	-0.6%	-$54.5K	0.92%	40
2025 Q4	$7.81M	Sell	630,469 -194,563	-24%	-$2.32M	0.79%	44
2025 Q3	$10.2M	Sell	825,032 -4,016	-0.5%	-$49.5K	1.07%	40
2025 Q2	$10.5M	Sell	829,048 -380,014	-31%	-$4.58M	1.15%	34
2025 Q1	$15.5M	Buy	1,209,062 +33,553	+3%	+$433K	1.86%	13
2024 Q4	$14.9M	Buy	1,175,509 +19,004	+2%	+$235K	1.94%	12
2024 Q3	$12.7M	Buy	1,156,505 +23,867	+2%	+$254K	1.59%	19
2024 Q2	$11.7M	Buy	1,132,638 +27,863	+3%	+$275K	1.53%	21
2024 Q1	$11.1M	Buy	1,104,775 +123,887	+13%	+$1.12M	1.49%	19
2023 Q4	$8.61M	Sell	980,888 -130,722	-12%	-$1.09M	1.43%	24
2023 Q3	$9.35M	Buy	1,111,610 +56,209	+5%	+$484K	1.64%	20
2023 Q2	$8.59M	Sell	1,055,401 -5,964	-0.6%	-$49.1K	1.57%	18
2023 Q1	$9.17M	Buy	1,061,365 +107,396	+11%	+$941K	1.78%	18
2022 Q4	$8.17M	Sell	953,969 -508	-0.1%	-$4.4K	1.69%	21
2022 Q3	$7.73M	Sell	954,477 -77,459	-8%	-$690K	1.67%	23
2022 Q2	$8.65M	Buy	1,031,936 +104,606	+11%	+$948K	1.84%	20
2022 Q1	$8.55M	Buy	+927,330	New	+$7.88M	1.39%	25

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stansberry Asset Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.64% in Q1 2026, selling an estimated $54.5K and leaving 626,411 shares worth $8.95M. The position accounts for 0.92% of the portfolio, ranked #40.

Stansberry Asset Management first reported a position in KYN in Q1 2022 and has held it in 17 quarters since. The position peaked at $15.5M in Q1 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Stansberry Asset Management held 626,411 shares of Kayne Anderson Energy Infrastructure Fund worth $8.95M as of Q1 2026.
Stansberry Asset Management sold 4,058 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $54.5K.
Kayne Anderson Energy Infrastructure Fund made up 0.92% of Stansberry Asset Management's portfolio in Q1 2026, its #40 holding.
Stansberry Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and has held it in 17 quarters since.
Stansberry Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $15.5M in Q1 2025.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.