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

Truvestments Capital’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	$940	Hold	68	–	–	﹤0.01%	1054
2026 Q1	$971	Hold	68	–	–	﹤0.01%	1056
2025 Q4	$842	Hold	68	–	–	﹤0.01%	933
2025 Q3	$841	Hold	68	–	–	﹤0.01%	957
2025 Q2	$865	Hold	68	–	–	﹤0.01%	885
2025 Q1	$872	Hold	68	–	–	﹤0.01%	934
2024 Q4	$864	Hold	68	–	–	﹤0.01%	930
2024 Q3	$748	Buy	+68	New	+$723	﹤0.01%	862
2024 Q2	–	Sell	-204	Closed	-$2.04K	–	473
2024 Q1	$2.04K	Sell	204 -598	-75%	-$5.4K	﹤0.01%	620
2023 Q4	$7.04K	Buy	802 +598	+293%	+$5K	﹤0.01%	550
2023 Q3	$1.72K	Hold	204	–	–	﹤0.01%	601
2023 Q2	$1.66K	Hold	204	–	–	﹤0.01%	609
2023 Q1	$1.76K	Hold	204	–	–	﹤0.01%	584
2022 Q4	$1.75K	Hold	204	–	–	﹤0.01%	751
2022 Q3	$2K	Hold	204	–	–	﹤0.01%	558
2022 Q2	$2K	Buy	+204	New	+$1.85K	﹤0.01%	564
2018 Q3	$1K	Buy	+35	New	+$653	﹤0.01%	842

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

Truvestments Capital's KYN Position: Q2 2026 in Review

Truvestments Capital held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 68 shares worth $940. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Truvestments Capital first reported a position in KYN in Q3 2018 and has held it in 17 quarters since. The position peaked at $7.04K in Q4 2023. 265 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Truvestments Capital held 68 shares of Kayne Anderson Energy Infrastructure Fund worth $940 as of Q2 2026.
Truvestments Capital left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #1054 holding.
Truvestments Capital first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2018 and has held it in 17 quarters since.
Truvestments Capital's Kayne Anderson Energy Infrastructure Fund position peaked at $7.04K in Q4 2023.
265 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.