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

Truist 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 		$998K Buy
72,156
+16,612
+30% +$230K ﹤0.01% 1781
2026
Q1 		$793K Sell
55,544
-18,036
-25% -$242K ﹤0.01% 1832
2025
Q4 		$911K Buy
73,580
+1,391
+2% +$16.6K ﹤0.01% 1712
2025
Q3 		$893K Buy
72,189
+18,558
+35% +$229K ﹤0.01% 1730
2025
Q2 		$682K Sell
53,631
-1,223
-2% -$14.7K ﹤0.01% 1792
2025
Q1 		$704K Sell
54,854
-2,353
-4% -$30.4K ﹤0.01% 1690
2024
Q4 		$727K Buy
57,207
+2,533
+5% +$31.3K ﹤0.01% 1697
2024
Q3 		$601K Buy
54,674
+179
+0.3% +$1.9K ﹤0.01% 1768
2024
Q2 		$563K Buy
54,495
+1,212
+2% +$12K ﹤0.01% 1899
2024
Q1 		$533K Sell
53,283
-945
-2% -$8.54K ﹤0.01% 1927
2023
Q4 		$476K Buy
54,228
+26,549
+96% +$222K ﹤0.01% 2013
2023
Q3 		$233K Sell
27,679
-3,483
-11% -$30K ﹤0.01% 2380
2023
Q2 		$254K Sell
31,162
-7,467
-19% -$61.5K ﹤0.01% 2338
2023
Q1 		$334K Buy
38,629
+204
+0.5% +$1.79K ﹤0.01% 2211
2022
Q4 		$329K Buy
38,425
+712
+2% +$6.17K ﹤0.01% 2205
2022
Q3 		$305K Buy
37,713
+366
+1% +$3.26K ﹤0.01% 2079
2022
Q2 		$313K Sell
37,347
-2,269
-6% -$20.6K ﹤0.01% 2190
2022
Q1 		$365K Buy
39,616
+6,684
+20% +$56.8K ﹤0.01% 2186
2021
Q4 		$257K Buy
32,932
+320
+1% +$2.61K ﹤0.01% 2462
2021
Q3 		$261K Buy
32,612
+4,708
+17% +$37.6K ﹤0.01% 2427
2021
Q2 		$248K Sell
27,904
-7,602
-21% -$61K ﹤0.01% 2484
2021
Q1 		$254K Buy
35,506
+1,671
+5% +$11.6K ﹤0.01% 2388
2020
Q4 		$195K Buy
33,835
+8,008
+31% +$42.9K ﹤0.01% 2383
2020
Q3 		$103K Sell
25,827
-7,990
-24% -$38.1K ﹤0.01% 2357
2020
Q2 		$178K Sell
33,817
-10,773
-24% -$57.3K ﹤0.01% 2215
2020
Q1 		$162K Sell
44,590
-73,759
-62% -$797K ﹤0.01% 2174
2019
Q4 		$1.65M Buy
+118,349
New +$1.58M ﹤0.01% 1217
2016
Q4 		– Sell
-1,500
Closed -$31K – 847
2016
Q3 		$31K Hold
1,500
– – ﹤0.01% 826
2016
Q2 		$31K Hold
1,500
– – ﹤0.01% 844
2016
Q1 		$25K Hold
1,500
– – ﹤0.01% 785
2015
Q4 		$26K Sell
1,500
-2,000
-57% -$39.8K ﹤0.01% 770
2015
Q3 		$81K Buy
+3,500
New +$96.7K ﹤0.01% 794

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

Truist Financial's KYN Position: Q2 2026 in Review

Truist Financial increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 30% in Q2 2026, buying an estimated $230K and bringing the position to 72,156 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Truist Financial first reported a position in KYN in Q3 2015 and has held it in 32 quarters since. The position peaked at $1.65M in Q4 2019. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Truist Financial held 72,156 shares of Kayne Anderson Energy Infrastructure Fund worth $998K as of Q2 2026.
  • Truist Financial bought 16,612 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $230K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1781 holding.
  • Truist Financial first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2015 and has held it in 32 quarters since.
  • Truist Financial's Kayne Anderson Energy Infrastructure Fund position peaked at $1.65M in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.