Summit Financial’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Summit Financial’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	$6.29M	Sell	454,618 -61,895	-12%	-$857K	0.07%	288
2026 Q1	$7.38M	Sell	516,513 -19,197	-4%	-$258K	0.09%	218
2025 Q4	$6.63M	Buy	535,710 +44,151	+9%	+$526K	0.1%	209
2025 Q3	$6.08M	Buy	491,559 +30,558	+7%	+$377K	0.09%	214
2025 Q2	$5.86M	Buy	461,001 +140,950	+44%	+$1.7M	0.13%	141
2025 Q1	$4.11M	Buy	320,051 +618	+0.2%	+$7.97K	0.12%	156
2024 Q4	$4.06M	Buy	+319,433	New	+$3.94M	0.14%	128

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

Summit Financial's KYN Position: Q2 2026 in Review

Summit Financial reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 12% in Q2 2026, selling an estimated $857K and leaving 454,618 shares worth $6.29M. The position accounts for 0.07% of the portfolio, ranked #288.

Summit Financial first reported a position in KYN in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.38M in Q1 2026. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Summit Financial held 454,618 shares of Kayne Anderson Energy Infrastructure Fund worth $6.29M as of Q2 2026.
Summit Financial sold 61,895 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $857K.
Kayne Anderson Energy Infrastructure Fund made up 0.07% of Summit Financial's portfolio in Q2 2026, its #288 holding.
Summit Financial first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2024 and has held it in 7 quarters since.
Summit Financial's Kayne Anderson Energy Infrastructure Fund position peaked at $7.38M in Q1 2026.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.