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Thomas J. Herzfeld Advisors’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Thomas J. Herzfeld Advisors’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 		$3.82M Buy
276,097
+41,961
+18% +$581K 1.17% 23
2026
Q1 		$3.34M Buy
+234,136
New +$3.15M 1.14% 21
2025
Q4 		– Sell
-321,171
Closed -$3.97M – 114
2025
Q3 		$3.97M Buy
321,171
+28,294
+10% +$349K 1.36% 25
2025
Q2 		$3.73M Sell
292,877
-44,285
-13% -$534K 1.33% 23
2025
Q1 		$4.33M Buy
337,162
+15,922
+5% +$205K 1.47% 18
2024
Q4 		$4.08M Buy
321,240
+75,683
+31% +$934K 1.31% 23
2024
Q3 		$2.7M Buy
+245,557
New +$2.61M 0.9% 36
2021
Q2 		– Sell
-326,041
Closed -$2.34M – 363
2021
Q1 		$2.34M Buy
326,041
+12,819
+4% +$88.6K 1.06% 26
2020
Q4 		$1.8M Buy
+313,222
New +$1.68M 0.84% 32
2019
Q4 		– Sell
-13,922
Closed -$201K – 250
2019
Q3 		$201K Sell
13,922
-111,928
-89% -$1.66M 0.07% 110
2019
Q2 		$1.93M Sell
125,850
-106
-0.1% -$1.65K 0.73% 34
2019
Q1 		$2.02M Buy
125,956
+10,783
+9% +$169K 0.74% 38
2018
Q4 		$1.58M Buy
115,173
+40,433
+54% +$647K 0.63% 43
2018
Q3 		$1.33M Buy
74,740
+42,760
+134% +$798K 0.47% 60
2018
Q2 		$588K Sell
31,980
-86
-0.3% -$1.56K 0.22% 82
2018
Q1 		$514K Buy
32,066
+66
+0.2% +$1.21K 0.2% 85
2017
Q4 		$596K Buy
+32,000
New +$526K 0.22% 72
2017
Q2 		– Sell
-13,073
Closed -$269K – 299
2017
Q1 		$269K Sell
13,073
-754
-5% -$15.5K 0.12% 106
2016
Q4 		$271K Buy
+13,827
New +$268K 0.13% 98

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thomas J. Herzfeld Advisors's KYN Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 18% in Q2 2026, buying an estimated $581K and bringing the position to 276,097 shares worth $3.82M. The position accounts for 1.17% of the portfolio, ranked #23.

Thomas J. Herzfeld Advisors first reported a position in KYN in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.33M in Q1 2025. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 276,097 shares of Kayne Anderson Energy Infrastructure Fund worth $3.82M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 41,961 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $581K.
  • Kayne Anderson Energy Infrastructure Fund made up 1.17% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #23 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2016 and has held it in 19 quarters since.
  • Thomas J. Herzfeld Advisors's Kayne Anderson Energy Infrastructure Fund position peaked at $4.33M in Q1 2025.
  • 264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.