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	-414,961	Closed	-$5.93M	–	160
2026 Q1	$5.93M	Hold	414,961	–	–	0.62%	37
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COLIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 414,961 shares — an estimated $5.93M sold.

Zazove Associates first reported a position in KYN in Q3 2018 and held it in 27 quarters. The position peaked at $8.6M in Q4 2024. 264 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 414,961 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $5.93M.
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 $8.6M in Q4 2024.
264 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.