Stephens Inc’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Stephens Inc’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	$198K	Buy	+14,352	New	+$199K	﹤0.01%	1245
2024 Q4	–	Sell	-11,631	Closed	-$128K	–	1316
2024 Q3	$128K	Sell	11,631 -2,059	-15%	-$21.9K	﹤0.01%	1225
2024 Q2	$141K	Buy	13,690 +750	+6%	+$7.41K	﹤0.01%	1197
2024 Q1	$130K	Sell	12,940 -1,526	-11%	-$13.8K	﹤0.01%	1212
2023 Q4	$127K	Buy	+14,466	New	+$121K	﹤0.01%	1140
2015 Q3	–	Sell	-7,187	Closed	-$221K	–	776
2015 Q2	$221K	Hold	7,187	–	–	0.01%	688
2015 Q1	$255K	Buy	7,187 +300	+4%	+$10.6K	0.01%	656
2014 Q4	$263K	Sell	6,887 -500	-7%	-$19.4K	0.01%	642
2014 Q3	$302K	Buy	7,387 +1,586	+27%	+$62.7K	0.01%	613
2014 Q2	$229K	Buy	+5,801	New	+$216K	0.01%	721

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

Stephens Inc's KYN Position: Q2 2026 in Review

Stephens Inc opened a new position in Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2026: 14,352 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #1245 among its holdings. This is a return to the name: Stephens Inc previously reported a position in KYN as recently as Q3 2024.

Stephens Inc first reported a position in KYN in Q2 2014 and has held it in 10 quarters since. The position peaked at $302K in Q3 2014. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Stephens Inc held 14,352 shares of Kayne Anderson Energy Infrastructure Fund worth $198K as of Q2 2026.
Kayne Anderson Energy Infrastructure Fund was a new Stephens Inc position in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1245 holding.
Stephens Inc first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2014 and has held it in 10 quarters since.
Stephens Inc's Kayne Anderson Energy Infrastructure Fund position peaked at $302K in Q3 2014.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.