Kayne Anderson Energy Infrastructure Fund, Inc.
KYN- Exchange
- NYSE
- SEC CIK
- 0001293613
In the last 90 days, Kayne Anderson Energy Infrastructure Fund, Inc. insiders filed 1 open-market purchase and 0 sales; 265 institutions reported holding it in 13F filings for Q2 2026, worth $832.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 265
- +12 vs. Q1 2026
- Shares held
- 60.2M
- +1.52M (+2.6%) vs. Q1 2026
- Total value
- $832.2M
- −$8.03M (−1.0%) vs. Q1 2026
- New holders
- 30
- 98 more added
- Sold out
- 18
- 61 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KYN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 265 | $832.2M |
| Q1 2026 | 259 | $843.0M |
| Q4 2025 | 259 | $720.3M |
| Q3 2025 | 248 | $681.5M |
| Q2 2025 | 244 | $709.1M |
| Q1 2025 | 238 | $717.5M |
| Q4 2024 | 240 | $643.8M |
| Q3 2024 | 227 | $564.4M |
| Q2 2024 | 221 | $545.7M |
| Q1 2024 | 226 | $690.2M |
| Q4 2023 | 224 | $526.5M |
| Q3 2023 | 184 | $345.6M |
| Q2 2023 | 193 | $325.3M |
| Q1 2023 | 187 | $336.2M |
| Q4 2022 | 193 | $323.6M |
| Q3 2022 | 167 | $299.7M |
| Q2 2022 | 170 | $301.9M |
| Q1 2022 | 179 | $309.1M |
| Q4 2021 | 175 | $311.0M |
| Q3 2021 | 158 | $245.2M |
| Q2 2021 | 170 | $272.0M |
| Q1 2021 | 176 | $198.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,405,652 | $143.9M | 0.01% | +556,184+5.6% | Added |
| Bank of America Corp | 4,484,972 | $62.0M | 0.00% | −119,744−2.6% | Reduced |
| Cetera Investment Advisers | 3,627,961 | $50.2M | 0.05% | −255,053−6.6% | Reduced |
| City of London Investment Management Co Ltd | 3,584,693 | $49.6M | 2.98% | +876,912+32.4% | Added |
| Wells Fargo & Company | 3,216,471 | $44.5M | 0.01% | +56,604+1.8% | Added |
| Brown Advisory Inc | 2,700,420 | $37.3M | 0.06% | +5,500+0.2% | Added |
| Raymond James Financial Inc | 2,395,884 | $33.1M | 0.01% | −103,981−4.2% | Reduced |
| Terril Brothers, Inc. | 1,968,119 | $27.2M | 7.02% | +499,687+34.0% | Added |
| Advisors Asset Management, Inc. | 1,912,181 | $26.4M | 0.40% | −3,707−0.2% | Reduced |
| Royal Bank of Canada | 1,854,683 | $25.6M | 0.00% | −188,025−9.2% | Reduced |
| UBS Group AG | 1,627,868 | $22.5M | 0.00% | +82,404+5.3% | Added |
| Pathstone Holdings, LLC | 1,524,934 | $21.1M | 0.06% | +192,074+14.4% | Added |
| Stifel Financial Corp | 1,195,501 | $16.5M | 0.01% | −33,480−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 791,696 | $10.9M | 0.01% | +39,068+5.2% | Added |
| Rivernorth Capital Management, LLC | 697,198 | $9.64M | 0.46% | +4,302+0.6% | Added |
| Cadent Capital Advisors, LLC | 668,678 | $9.25M | 1.92% | −11,629−1.7% | Reduced |
| Penserra Capital Management LLC | 668,387 | $9.24M | 0.07% | +25,493+4.0% | Added |
| Zimmer Partners, LP | 652,500 | $9.02M | 0.21% | +65,000+11.1% | Added |
| LPL Financial LLC | 632,020 | $8.74M | 0.00% | +20,156+3.3% | Added |
| Bard Associates Inc | 624,480 | $8.64M | 1.92% | +38,219+6.5% | Added |
| Stansberry Asset Management, LLC | 599,903 | $8.30M | 0.76% | −26,508−4.2% | Reduced |
| Saba Capital Management, L.P. | 550,782 | $7.62M | 0.23% | +538,134+4,254.7% | Added |
| Magnus Financial Group LLC | 483,506 | $6.69M | 0.47% | +247,986+105.3% | Added |
| Summit Financial, LLC | 454,618 | $6.29M | 0.07% | −61,895−12.0% | Reduced |
| Commerce Bank | 411,474 | $5.69M | 0.02% | +87,680+27.1% | Added |
| Meridian Wealth Management, LLC | 373,362 | $5.16M | 0.16% | −35,918−8.8% | Reduced |
| HighTower Advisors, LLC | 372,385 | $5.15M | 0.00% | −1,024−0.3% | Reduced |
| Quantedge Capital Pte Ltd | 335,194 | $4.64M | 3.52% | +191,100+132.6% | Added |
| Oppenheimer & Co Inc | 332,199 | $4.59M | 0.05% | −349−0.1% | Reduced |
| Closed-End Fund Advisors, Inc. | 311,135 | $4.30M | 4.20% | +8,422+2.8% | Added |
| Garner Asset Management Corp | 309,981 | $4.29M | 1.39% | +3,895+1.3% | Added |
| McGowan Group Asset Management, Inc. | 309,680 | $4.28M | 0.52% | +1,499+0.5% | Added |
| Flagship Harbor Advisors, LLC | 307,432 | $4.25M | 0.16% | +19,400+6.7% | Added |
| NWF Advisory Services Inc. | 299,535 | $4.14M | 0.39% | −4,163−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 284,776 | $3.94M | 0.00% | +169,005+146.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 276,097 | $3.82M | 1.17% | +41,961+17.9% | Added |
| TSP Capital Management Group, LLC | 270,525 | $3.74M | 0.90% | – | – |
| RFG Advisory, LLC | 229,352 | $3.17M | 0.05% | −4,571−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 227,320 | $3.14M | 0.00% | +28,542+14.4% | Added |
| GWM Advisors LLC | 220,149 | $3.04M | 0.01% | +55,641+33.8% | Added |
| Rockefeller Capital Management L.P. | 214,606 | $2.97M | 0.00% | +7,429+3.6% | Added |
| FourThought Financial Partners, LLC | 210,588 | $2.91M | 0.22% | −1,118−0.5% | Reduced |
| ORG Wealth Partners, LLC | 198,135 | $2.74M | 0.41% | +649+0.3% | Added |
| Beverly Hills Private Wealth, LLC | 190,812 | $2.64M | 0.51% | −1,253−0.7% | Reduced |
| Edgemoor Investment Advisors, Inc. | 186,308 | $2.58M | 0.18% | −8,588−4.4% | Reduced |
| Bridgewater Advisors Inc. | 176,601 | $2.56M | 0.14% | −13,405−7.1% | Reduced |
| We Are One Seven, LLC | 172,033 | $2.38M | 0.04% | +172,033 | New |
| Wolverine Asset Management LLC | 166,818 | $2.31M | 0.03% | +126,651+315.3% | Added |
| Ritholtz Wealth Management | 150,000 | $2.07M | 0.03% | +150,000 | New |
| First Trust Advisors LP | 149,582 | $2.07M | 0.00% | +10,477+7.5% | Added |
| Two Sigma Investments, LP | 144,300 | $2.00M | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 141,250 | $1.95M | 0.03% | +320.0% | Added |
| Caldwell Sutter Capital, Inc. | 141,106 | $1.95M | 0.74% | +340.0% | Added |
| Fifth Third Bancorp | 136,874 | $1.89M | 0.00% | +31,820+30.3% | Added |
| Cohen & Steers, Inc. | 131,000 | $1.81M | 0.00% | +25,000+23.6% | Added |
| Promethium Advisors,llc | 128,185 | $1.77M | 0.85% | +940+0.7% | Added |
| AG Asset Advisory, LLC | 120,714 | $1.67M | 1.35% | +9,000+8.1% | Added |
| Crusonia Wealth Advisors LLC | 118,898 | $1.64M | 0.27% | +33,163+38.7% | Added |
| Kestra Private Wealth Services, LLC | 116,229 | $1.61M | 0.02% | −7,424−6.0% | Reduced |
| Independent Wealth Network Inc. | 111,995 | $1.55M | 0.39% | +2,071+1.9% | Added |
| Janney Montgomery Scott LLC | 110,741 | $1.53M | 0.00% | −5,257−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 105,370 | $1.46M | 0.00% | +105,370 | New |
| Collar Capital Management, LLC | 102,789 | $1.42M | 0.84% | −5,828−5.4% | Reduced |
| Nwam LLC | 95,617 | $1.32M | 0.07% | +13,569+16.5% | Added |
| Invesco Ltd. | 94,701 | $1.31M | 0.00% | −19,961−17.4% | Reduced |
| Indivisible Partners | 91,264 | $1.26M | 0.07% | +6,279+7.4% | Added |
| XTX Topco Ltd | 88,661 | $1.23M | 0.02% | +88,661 | New |
| National Asset Management, Inc. | 85,207 | $1.18M | 0.06% | −1,977−2.3% | Reduced |
| Aristides Capital LLC | 84,294 | $1.17M | 0.30% | +6,290+8.1% | Added |
| Secure Asset Management, LLC | 79,697 | $1.10M | 0.16% | +827+1.0% | Added |
| Cura Wealth Advisors, LLC | 79,012 | $1.09M | 0.47% | +90.0% | Added |
| Post Resch Tallon Group Inc. | 78,545 | $1.09M | 0.75% | +4,151+5.6% | Added |
| Jeppson Wealth Management, LLC | 75,434 | $1.04M | 0.31% | −547−0.7% | Reduced |
| Truist Financial Corp | 72,156 | $997.9K | 0.00% | +16,612+29.9% | Added |
| Resources Investment Advisors, LLC. | 72,072 | $996.8K | 0.01% | +72,072 | New |
| Essex Financial Services, Inc. | 70,114 | $969.7K | 0.05% | +584+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 69,686 | $963.8K | 0.00% | +9,872+16.5% | Added |
| TrueMark Investments, LLC | 65,275 | $902.8K | 0.11% | +4,302+7.1% | Added |
| PFG Investments, LLC | 64,445 | $891.3K | 0.03% | +7,039+12.3% | Added |
| Laird Norton Trust Company, LLC | 64,411 | $890.8K | 0.02% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 61,689 | $853.2K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 59,030 | $816.4K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 56,800 | $785.5K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 56,570 | $782.4K | 0.00% | +3,116+5.8% | Added |
| Colony Group, LLC | 56,149 | $776.5K | 0.00% | −3,614−6.0% | Reduced |
| TCTC Holdings, LLC | 55,325 | $765.1K | 0.02% | −75−0.1% | Reduced |
| Colter Lewis Investment Partners LLC | 54,023 | $747.1K | 0.33% | +40,238+291.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 49,338 | $682.4K | 0.00% | +894+1.8% | Added |
| Mutual Advisors, LLC | 48,535 | $671.2K | 0.01% | +100.0% | Added |
| Monetary Management Group Inc | 48,250 | $667.3K | 0.14% | 00.0% | Unchanged |
| Mariner, LLC | 48,085 | $665.0K | 0.00% | +109+0.2% | Added |
| Manhattan West Asset Management, LLC | 48,038 | $664.4K | 0.11% | −3,603−7.0% | Reduced |
| Uhlmann Price Securities, LLC | 45,775 | $646.9K | 0.02% | +12,407+37.2% | Added |
| Eagle Bluffs Wealth Management LLC | 46,543 | $643.7K | 0.22% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 46,474 | $642.7K | 0.00% | −119−0.3% | Reduced |
| Concorde Asset Management, LLC | 46,170 | $638.5K | 0.37% | +1,160+2.6% | Added |
| Koshinski Asset Management, Inc. | 44,773 | $619.2K | 0.03% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 44,045 | $609.1K | 0.00% | +783+1.8% | Added |
| Independent Financial Group, LLC | 40,654 | $562.2K | 0.01% | −580−1.4% | Reduced |
| Guggenheim Capital LLC | 40,368 | $558.3K | 0.00% | −60,528−60.0% | Reduced |