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Traub Capital Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Traub Capital 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
2025
Q3 		– Sell
-1,500
Closed -$19.1K – 348
2025
Q2 		$19.1K Buy
+1,500
New +$18.1K 0.02% 313

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Traub Capital Management's KYN Position: Q3 2025 in Review

Traub Capital Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q3 2025, closing a stake of 1,500 shares — an estimated $19.1K sold.

Traub Capital Management first reported a position in KYN in Q2 2025 and held it in 1 quarter. The position peaked at $19.1K in Q2 2025. 247 funds tracked by Wall St. Rank hold KYN as of Q3 2025.

  • Traub Capital Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 1,500 Kayne Anderson Energy Infrastructure Fund shares in Q3 2025, an estimated $19.1K.
  • Traub Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $19.1K in Q2 2025.
  • 247 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.