WealthTrust Axiom’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

WealthTrust Axiom’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	$193K	Hold	13,500	–	–	0.05%	267
2025 Q4	$167K	Hold	13,500	–	–	0.04%	256
2025 Q3	$167K	Sell	13,500 -500	-4%	-$6.16K	0.04%	250
2025 Q2	$178K	Buy	+14,000	New	+$169K	0.05%	237

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

WealthTrust Axiom's KYN Position: Q1 2026 in Review

WealthTrust Axiom held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q1 2026 at 13,500 shares worth $193K. The position accounts for 0.05% of the portfolio, ranked #267.

WealthTrust Axiom first reported a position in KYN in Q2 2025 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

WealthTrust Axiom held 13,500 shares of Kayne Anderson Energy Infrastructure Fund worth $193K as of Q1 2026.
WealthTrust Axiom left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q1 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.05% of WealthTrust Axiom's portfolio in Q1 2026, its #267 holding.
WealthTrust Axiom first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2025 and has held it in 4 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.