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WNY Asset Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

WNY Asset 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
2025
Q3 		$1.22M Sell
98,939
-87,833
-47% -$1.08M 0.12% 82
2025
Q2 		$2.38M Sell
186,772
-129,582
-41% -$1.56M 0.26% 52
2025
Q1 		$4.06M Sell
316,354
-197,158
-38% -$2.54M 0.48% 39
2024
Q4 		$6.53M Sell
513,512
-27,337
-5% -$337K 0.81% 24
2024
Q3 		$5.95M Sell
540,849
-4,352
-0.8% -$46.3K 0.69% 29
2024
Q2 		$5.63M Buy
545,201
+25,703
+5% +$254K 0.75% 30
2024
Q1 		$5.2M Buy
519,498
+28,075
+6% +$254K 0.79% 29
2023
Q4 		$4.31M Buy
491,423
+17,934
+4% +$150K 0.73% 30
2023
Q3 		$3.98M Buy
473,489
+34,481
+8% +$297K 0.78% 28
2023
Q2 		$3.57M Buy
439,008
+93,423
+27% +$770K 0.76% 23
2023
Q1 		$2.99M Buy
345,585
+21,605
+7% +$189K 0.71% 28
2022
Q4 		$2.77M Buy
323,980
+10,392
+3% +$90K 0.75% 34
2022
Q3 		$2.54M Buy
313,588
+20,529
+7% +$183K 0.92% 33
2022
Q2 		$2.45M Buy
293,059
+60,363
+26% +$547K 0.83% 34
2022
Q1 		$2.15M Buy
+232,696
New +$1.98M 0.66% 40

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

WNY Asset Management's KYN Position: Q3 2025 in Review

WNY Asset Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 47% in Q3 2025, selling an estimated $1.08M and leaving 98,939 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #82.

WNY Asset Management first reported a position in KYN in Q1 2022 and has held it in 15 quarters since. The position peaked at $6.53M in Q4 2024. 247 funds tracked by Wall St. Rank hold KYN as of Q3 2025.

  • WNY Asset Management held 98,939 shares of Kayne Anderson Energy Infrastructure Fund worth $1.22M as of Q3 2025.
  • WNY Asset Management sold 87,833 Kayne Anderson Energy Infrastructure Fund shares in Q3 2025, an estimated $1.08M.
  • Kayne Anderson Energy Infrastructure Fund made up 0.12% of WNY Asset Management's portfolio in Q3 2025, its #82 holding.
  • WNY Asset Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2022 and has held it in 15 quarters since.
  • WNY Asset Management's Kayne Anderson Energy Infrastructure Fund position peaked at $6.53M in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.