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

Verition Fund 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
2026
Q1 		– Sell
-169,175
Closed -$2.09M – 2981
2025
Q4 		$2.09M Buy
+169,175
New +$2.02M 0.01% 1568

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's KYN Position: Q1 2026 in Review

Verition Fund Management sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q1 2026, closing a stake of 169,175 shares — an estimated $2.09M sold.

Verition Fund Management first reported a position in KYN in Q4 2025 and held it in 1 quarter. The position peaked at $2.09M in Q4 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Verition Fund Management reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 169,175 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $2.09M.
  • Verition Fund Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2025 and held it in 1 quarter.
  • Verition Fund Management's Kayne Anderson Energy Infrastructure Fund position peaked at $2.09M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.