NWF Advisory Services Inc. KYN β€” KAYNE ANDERSON ENERGY INFRST

Ownership history in NWF Advisory Services Inc.  Β·  4 quarters on record

AI Ownership Summary

NWF Advisory Services Inc. reported KAYNE ANDERSON ENERGY INFRST (KYN) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.49% in 2025 Q2. The latest visible filing shows KYN at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KYN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NWF Advisory Services Inc.'s position in KAYNE ANDERSON ENERGY INFRST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KYN was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KYN stock page NWF Advisory Services Inc. fund profile NWF Advisory Services Inc. full holdings
How NWF Advisory Services Inc. held KYN β€” position size vs. price
% of Fund (quarterly)    KYN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 303,698 -2,571 -0.8% 0.49% $4.3M 2026-05-04 $14.20
2025 Q4 ADDED β€” β€” β€” 306,269 +130,582 +74.3% 0.42% $3.8M 2026-03-03 $13.89
2025 Q3 REDUCED 45.8% -0.7% βœ… 175,687 -148,607 -45.8% 0.33% $1.4M 2025-12-08 $11.88
2025 Q2 INITIATED β€” β€” β€” 324,294 β€” β€” 0.49% $4.1M 2025-09-09 $11.60

🏒 Other funds also holding KYN

As of 2026 Q1 β€” sorted by position size

Cadent Capital Advisors, LLC 3Y 2.51% Garner Asset Management Corp 3Y 7Y 1.71% AG Asset Advisory, LLC 1.32% TSP Capital Management Group, LLC 3Y 7Y 0.94% PROMETHIUM ADVISORS,LLC 0.94% Post Resch Tallon Group Inc. 0.85% Ascentis Wealth Management, LLC 0.56% Gruss & Co., LLC 3Y 7Y 0.5% Signet Private Wealth LLC 0.49% Independent Wealth Network Inc. 3Y 0.47%

FAQ About NWF Advisory Services Inc. and KYN

These are the practical questions this page is built to answer before you even open the full history table.

How long has NWF Advisory Services Inc. reported owning KYN?

NWF Advisory Services Inc. reported KYN across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported KYN position in NWF Advisory Services Inc.'s portfolio?

The largest reported portfolio weight for KYN was 0.49% in 2025 Q2.

What is the latest reported KYN position on this page?

The most recent filing on this page is 2026 Q1, when NWF Advisory Services Inc. reported 303,698 shares, equal to 0.49% of portfolio, with an estimated market value of $4.3M.

What does the chart on this KYN ownership page compare?

The chart compares NWF Advisory Services Inc.'s quarterly KYN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NWF Advisory Services Inc. time their KYN position?

Based on 13F filing dates vs. subsequent KYN price moves, NWF Advisory Services Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on KYN relative to SPY over the holding period was +15.1%.

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