The firm exited its entire position in Kayne Anderson Energy Infrastructure Fund despite a 14% annual gain and 7.14% yield.
Matisse Capital liquidated its 222,839-share holding in Kayne Anderson Energy Infrastructure Fund (KYN) for approximately $2.99 million, based on first-quarter 2026 average pricing. The sale, disclosed in a May 8, 2026 SEC filing, reduced the firm’s position value by $2.76 million, reflecting both share sales and price movements.
KYN shares rose 14% over the past year to $13.75 as of May 7, 2026, underperforming the S&P 500’s roughly 30% gain in the same period. The fund’s dividend yield stood at 7.14% at the time of the filing. Matisse’s top holdings post-sale include AAPL ($9.14 million) and DGRO ($7.83 million).
KYN invests in energy infrastructure master limited partnerships and publicly traded energy sector equities, operating as a closed-end fund.