Trust Company of Toledo’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Trust Company of Toledo’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	$4.96K	Hold	359	–	–	﹤0.01%	759
2026 Q1	$5.13K	Hold	359	–	–	﹤0.01%	689
2025 Q4	$4.44K	Hold	359	–	–	﹤0.01%	670
2025 Q3	$4.44K	Hold	359	–	–	﹤0.01%	675
2025 Q2	$4.57K	Buy	+359	New	+$4.33K	﹤0.01%	670

Other funds holding KYN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Trust Company of Toledo's KYN Position: Q2 2026 in Review

Trust Company of Toledo held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 359 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Trust Company of Toledo first reported a position in KYN in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.13K in Q1 2026. 142 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Trust Company of Toledo held 359 shares of Kayne Anderson Energy Infrastructure Fund worth $4.96K as of Q2 2026.
Trust Company of Toledo left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #759 holding.
Trust Company of Toledo first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2025 and has held it in 5 quarters since.
Trust Company of Toledo's Kayne Anderson Energy Infrastructure Fund position peaked at $5.13K in Q1 2026.
142 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.