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

Wellington Shields 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 Q2	$30.7K	Hold	2,220	–	–	﹤0.01%	319
2026 Q1	$31.7K	Hold	2,220	–	–	﹤0.01%	306
2025 Q4	$27.5K	Hold	2,220	–	–	﹤0.01%	301
2025 Q3	$27.5K	Hold	2,220	–	–	﹤0.01%	321
2025 Q2	$28.2K	Hold	2,220	–	–	﹤0.01%	307
2025 Q1	$28.5K	Hold	2,220	–	–	0.01%	298
2024 Q4	$28.2K	Hold	2,220	–	–	0.01%	294
2024 Q3	$24.4K	Hold	2,220	–	–	﹤0.01%	299
2024 Q2	$22.9K	Buy	2,220 +5	+0.2%	+$49	﹤0.01%	297
2024 Q1	$22.2K	Buy	2,215 +5	+0.2%	+$45	﹤0.01%	292
2023 Q4	$19.4K	Buy	2,210 +5	+0.2%	+$42	﹤0.01%	288
2023 Q3	$18.5K	Buy	2,205 +205	+10%	+$1.77K	﹤0.01%	291
2023 Q2	$16.3K	Hold	2,000	–	–	﹤0.01%	294
2023 Q1	$17.3K	Hold	2,000	–	–	﹤0.01%	303
2022 Q4	$17.1K	Hold	2,000	–	–	﹤0.01%	295
2022 Q3	$16K	Buy	+2,000	New	+$17.8K	﹤0.01%	288

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

Wellington Shields Capital Management's KYN Position: Q2 2026 in Review

Wellington Shields Capital Management held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 2,220 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Wellington Shields Capital Management first reported a position in KYN in Q3 2022 and has held it in 16 quarters since. The position peaked at $31.7K in Q1 2026. 265 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Wellington Shields Capital Management held 2,220 shares of Kayne Anderson Energy Infrastructure Fund worth $30.7K as of Q2 2026.
Wellington Shields Capital Management left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #319 holding.
Wellington Shields Capital Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2022 and has held it in 16 quarters since.
Wellington Shields Capital Management's Kayne Anderson Energy Infrastructure Fund position peaked at $31.7K in Q1 2026.
265 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.