Wellington Shields & Co’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Wellington Shields & Co’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	$113K	Sell	7,943 -2	-0%	-$27	0.03%	273
2025 Q4	$98.4K	Sell	7,945 -2,380	-23%	-$28.4K	0.02%	280
2025 Q3	$128K	Sell	10,325 -300	-3%	-$3.7K	0.03%	264
2025 Q2	$135K	Buy	10,625 +2,000	+23%	+$24.1K	0.04%	240
2025 Q1	$111K	Hold	8,625	–	–	0.03%	248
2024 Q4	$110K	Hold	8,625	–	–	0.03%	242
2024 Q3	$94.9K	Hold	8,625	–	–	0.03%	263
2024 Q2	$89.1K	Hold	8,625	–	–	0.03%	255
2024 Q1	$86.3K	Hold	8,625	–	–	0.03%	258
2023 Q4	$75.7K	Hold	8,625	–	–	0.03%	255
2023 Q3	$72.5K	Hold	8,625	–	–	0.02%	252
2023 Q2	$70.2K	Hold	8,625	–	–	0.02%	257
2023 Q1	$74.5K	Hold	8,625	–	–	0.02%	261
2022 Q4	$73.8K	Hold	8,625	–	–	0.02%	258
2022 Q3	$70K	Buy	+8,625	New	+$76.8K	0.03%	239

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

Wellington Shields & Co's KYN Position: Q1 2026 in Review

Wellington Shields & Co reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.03% in Q1 2026, selling an estimated $27 and leaving 7,943 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #273.

Wellington Shields & Co first reported a position in KYN in Q3 2022 and has held it in 15 quarters since. The position peaked at $135K in Q2 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Wellington Shields & Co held 7,943 shares of Kayne Anderson Energy Infrastructure Fund worth $113K as of Q1 2026.
Wellington Shields & Co sold 2 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $27.
Kayne Anderson Energy Infrastructure Fund made up 0.03% of Wellington Shields & Co's portfolio in Q1 2026, its #273 holding.
Wellington Shields & Co first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2022 and has held it in 15 quarters since.
Wellington Shields & Co's Kayne Anderson Energy Infrastructure Fund position peaked at $135K in Q2 2025.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.