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

Vivaldi 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
2026 Q1	$315K	Hold	22,034	–	–	0.04%	215
2025 Q4	$273K	Hold	22,034	–	–	0.04%	233
2025 Q3	$273K	Hold	22,034	–	–	0.04%	230
2025 Q2	$280K	Buy	22,034 +9,304	+73%	+$112K	0.04%	231
2025 Q1	$163K	Hold	12,730	–	–	0.03%	270
2024 Q4	$167K	Hold	12,730	–	–	0.03%	271
2024 Q3	$140K	Hold	12,730	–	–	0.04%	218
2024 Q2	$132K	Hold	12,730	–	–	0.04%	225
2024 Q1	$125K	Hold	12,730	–	–	0.04%	217
2023 Q4	$110K	Hold	12,730	–	–	0.03%	217
2023 Q3	$107K	Hold	12,730	–	–	0.04%	190
2023 Q2	$104K	Hold	12,730	–	–	0.03%	196
2023 Q1	$110K	Sell	12,730 -1,915	-13%	-$16.8K	0.03%	197
2022 Q4	$126K	Buy	14,645 +41	+0.3%	+$355	0.03%	237
2022 Q3	$123K	Hold	14,604	–	–	0.03%	215
2022 Q2	$122K	Buy	14,604 +1,874	+15%	+$17K	0.03%	213
2022 Q1	$114K	Hold	12,730	–	–	0.03%	210
2021 Q4	$99K	Hold	12,730	–	–	0.02%	204
2021 Q3	$102K	Sell	12,730 -864	-6%	-$6.89K	0.02%	304
2021 Q2	$108K	Hold	13,594	–	–	0.02%	302
2021 Q1	$108K	Sell	13,594 -11,269	-45%	-$77.9K	0.02%	328
2020 Q4	$143K	Hold	24,863	–	–	0.03%	279
2020 Q3	$134K	Sell	24,863 -2,000	-7%	-$9.54K	0.03%	265
2020 Q2	$141K	Sell	26,863 -11,732	-30%	-$62.4K	0.03%	256
2020 Q1	$140K	Sell	38,595 -1,440	-4%	-$15.6K	0.03%	187
2019 Q4	$558K	Buy	40,035 +11,907	+42%	+$159K	0.13%	114
2019 Q3	$407K	Sell	28,128 -25,469	-48%	-$378K	0.1%	146
2019 Q2	$821K	Sell	53,597 -49,413	-48%	-$770K	0.21%	104
2019 Q1	$1.65M	Buy	103,010 +55,945	+119%	+$878K	0.46%	58
2018 Q4	$648K	Buy	+47,065	New	+$754K	0.28%	72

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vivaldi Capital Management's KYN Position: Q1 2026 in Review

Vivaldi Capital Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 22,034 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #215.

Vivaldi Capital Management first reported a position in KYN in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.65M in Q1 2019. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Vivaldi Capital Management held 22,034 shares of Kayne Anderson Energy Infrastructure Fund worth $315K as of Q1 2026.
Vivaldi Capital Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.04% of Vivaldi Capital Management's portfolio in Q1 2026, its #215 holding.
Vivaldi Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and has held it in 30 quarters since.
Vivaldi Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.65M in Q1 2019.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.