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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
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

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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 $501B 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 $528B 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 $564B AUM 30.12% 1-Year Est. Return