Wilmington Savings Fund Society’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Wilmington Savings Fund Society’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	$13.8K	Hold	1,000	–	–	﹤0.01%	1142
2026 Q1	$14.3K	Hold	1,000	–	–	﹤0.01%	1137
2025 Q4	$12.4K	Hold	1,000	–	–	﹤0.01%	1149
2025 Q3	$12.4K	Hold	1,000	–	–	﹤0.01%	1142
2025 Q2	$12.7K	Sell	1,000 -239	-19%	-$2.88K	﹤0.01%	1568
2025 Q1	$15.9K	Hold	1,239	–	–	﹤0.01%	1514
2024 Q4	$15.7K	Hold	1,239	–	–	﹤0.01%	1550
2024 Q3	$13.6K	Buy	+1,239	New	+$13.2K	﹤0.01%	1564
2015 Q3	–	Sell	-8,940	Closed	-$274K	–	363
2015 Q2	$274K	Hold	8,940	–	–	0.02%	299
2015 Q1	$317K	Hold	8,940	–	–	0.02%	283
2014 Q4	$341K	Sell	8,940 -800	-8%	-$31K	0.02%	287
2014 Q3	$398K	Sell	9,740 -100	-1%	-$3.95K	0.02%	278
2014 Q2	$388K	Hold	9,840	–	–	0.02%	293
2014 Q1	$361K	Hold	9,840	–	–	0.02%	306
2013 Q4	$392K	Hold	9,840	–	–	0.02%	291
2013 Q3	$353K	Sell	9,840 -1,500	-13%	-$54K	0.02%	304
2013 Q2	$441K	Buy	+11,340	New	+$411K	0.03%	276

Other funds holding KYN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wilmington Savings Fund Society's KYN Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 1,000 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Wilmington Savings Fund Society first reported a position in KYN in Q2 2013 and has held it in 17 quarters since. The position peaked at $441K in Q2 2013. 106 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Wilmington Savings Fund Society held 1,000 shares of Kayne Anderson Energy Infrastructure Fund worth $13.8K as of Q2 2026.
Wilmington Savings Fund Society left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1142 holding.
Wilmington Savings Fund Society first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 17 quarters since.
Wilmington Savings Fund Society's Kayne Anderson Energy Infrastructure Fund position peaked at $441K in Q2 2013.
106 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.