Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

KYN holding history

Kayne Anderson Energy Infrastructure Fund, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KYN overviewAll 13F holders of KYNFull Q2 2026 holdings

Shares (Q2 2026)
23,148
Value
$320.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KYN by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,148$320.1K<0.1%+400+1.8%AddedHolders
Q1 202622,748$324.9K<0.1%−2,000−8.1%ReducedHolders
Q4 202524,748$306.4K<0.1%00.0%UnchangedHolders
Q3 202524,748$306.1K<0.1%−875−3.4%ReducedHolders
Q2 202525,623$325.9K<0.1%+875+3.5%AddedHolders
Q1 202524,748$317.5K<0.1%00.0%UnchangedHolders
Q4 202424,748$314.6K<0.1%−3,065−11.0%ReducedHolders
Q3 202427,813$306.0K<0.1%00.0%UnchangedHolders
Q2 202427,813$287.3K<0.1%00.0%UnchangedHolders
Q1 202427,813$278.4K<0.1%−1,000−3.5%ReducedHolders
Q4 202328,813$253.0K<0.1%+6,436+28.8%AddedHolders
Q3 202322,377$188.2K<0.1%−2,600−10.4%ReducedHolders
Q2 202324,977$203.3K<0.1%00.0%UnchangedHolders
Q1 202324,977$215.8K<0.1%00.0%UnchangedHolders
Q4 202224,977$213.8K<0.1%−2,824−10.2%ReducedHolders
Q3 202227,801$225.0K<0.1%−441−1.6%ReducedHolders
Q2 202228,242$237.0K<0.1%+3,334+13.4%AddedHolders
Q1 202224,908$230.0K<0.1%−1,014−3.9%ReducedHolders
Q4 202125,922$202.0K<0.1%−4,974−16.1%ReducedHolders
Q3 202130,896$247.0K<0.1%−6,714−17.9%ReducedHolders
Q2 202137,610$334.0K<0.1%+155+0.4%AddedHolders
Q1 202137,455$269.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.