Zazove Associates’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Zazove Associates’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	–	Sell	-829,922	Closed	-$11.1M	–	167
2026 Q1	$11.1M	Buy	829,922 +414,961	+100%	+$5.57M	0.52%	41
2025 Q4	$5.14M	Buy	414,961 +27,000	+7%	+$322K	0.44%	42
2025 Q3	$4.8M	Sell	387,961 -97,572	-20%	-$1.2M	0.43%	45
2025 Q2	$6.18M	Sell	485,533 -107,412	-18%	-$1.29M	0.5%	39
2025 Q1	$7.61M	Sell	592,945 -83,998	-12%	-$1.08M	0.65%	38
2024 Q4	$8.6M	Hold	676,943	–	–	0.83%	33
2024 Q3	$7.45M	Sell	676,943 -3,500	-0.5%	-$37.2K	0.8%	28
2024 Q2	$7.03M	Sell	680,443 -101,344	-13%	-$1M	0.8%	29
2024 Q1	$7.83M	Hold	781,787	–	–	1.04%	22
2023 Q4	$6.86M	Buy	781,787 +313,280	+67%	+$2.62M	0.85%	27
2023 Q3	$3.94M	Hold	468,507	–	–	0.41%	47
2023 Q2	$3.81M	Hold	468,507	–	–	0.35%	52
2023 Q1	$4.05M	Hold	468,507	–	–	0.37%	53
2022 Q4	$4.01M	Hold	468,507	–	–	0.37%	53
2022 Q3	$3.79M	Hold	468,507	–	–	0.34%	56
2022 Q2	$3.93M	Hold	468,507	–	–	0.37%	60
2022 Q1	$4.32M	Buy	+468,507	New	+$3.98M	0.38%	62
2021 Q3	$3.46M	Hold	433,088	–	–	0.3%	60
2021 Q2	$3.85M	Hold	433,088	–	–	0.35%	54
2021 Q1	$3.1M	Hold	433,088	–	–	0.37%	51
2020 Q4	$2.49M	Hold	433,088	–	–	0.31%	50
2020 Q3	$1.73M	Buy	433,088 +100,000	+30%	+$477K	0.22%	59
2020 Q2	$1.76M	Buy	333,088 +48,606	+17%	+$259K	0.24%	59
2020 Q1	$1.03M	Buy	284,482 +125,437	+79%	+$1.36M	0.12%	81
2019 Q4	$2.21M	Buy	+159,045	New	+$2.12M	0.18%	63
2019 Q3	–	Sell	-159,045	Closed	-$2.36M	–	62
2019 Q2	$2.44M	Buy	+159,045	New	+$2.48M	0.21%	55
2019 Q1	–	Hold	0	–	–	–	50
2018 Q4	–	Sell	-33,000	Closed	-$528K	–	61
2018 Q3	$589K	Buy	+33,000	New	+$616K	0.05%	92

Other funds holding KYN

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Zazove Associates's KYN Position: Q2 2026 in Review

Zazove Associates sold out of Kayne Anderson Energy Infrastructure Fund (KYN) in Q2 2026, closing a stake of 829,922 shares — an estimated $11.1M sold.

Zazove Associates first reported a position in KYN in Q3 2018 and held it in 27 quarters. The position peaked at $11.1M in Q1 2026. 34 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Zazove Associates reported no remaining Kayne Anderson Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Zazove Associates sold 829,922 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $11.1M.
Zazove Associates first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2018 and held it in 27 quarters.
Zazove Associates's Kayne Anderson Energy Infrastructure Fund position peaked at $11.1M in Q1 2026.
34 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.