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 $830.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Jun 30, 2021. 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
- 170
- −5 vs. Q1 2021
- Shares held
- 30.3M
- +3.16M (+11.6%) vs. Q1 2021
- Total value
- $272.0M
- +$77.2M (+39.6%) vs. Q1 2021
- New holders
- 16
- 36 more added
- Sold out
- 21
- 54 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $830.3M |
| Q1 2026 | 259 | $843.0M |
| Q4 2025 | 259 | $720.0M |
| Q3 2025 | 248 | $681.2M |
| Q2 2025 | 244 | $678.3M |
| Q1 2025 | 238 | $658.6M |
| Q4 2024 | 240 | $643.8M |
| Q3 2024 | 227 | $559.8M |
| Q2 2024 | 221 | $544.5M |
| Q1 2024 | 226 | $526.8M |
| Q4 2023 | 224 | $462.8M |
| Q3 2023 | 184 | $345.6M |
| Q2 2023 | 193 | $325.3M |
| Q1 2023 | 187 | $335.4M |
| Q4 2022 | 193 | $323.4M |
| Q3 2022 | 167 | $298.3M |
| Q2 2022 | 170 | $301.9M |
| Q1 2022 | 179 | $309.1M |
| Q4 2021 | 175 | $243.2M |
| Q3 2021 | 158 | $245.2M |
| Q2 2021 | 170 | $272.0M |
| Q1 2021 | 176 | $195.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,536,830 | $49.2M | 0.01% | −218,312−3.8% | Reduced |
| Cetera Advisor Networks LLC | 5,460,410 | $48.5M | 0.68% | +5,460,410 | New |
| Brown Advisory Inc | 2,708,436 | $24.1M | 0.04% | −29,300−1.1% | Reduced |
| Bank of America Corp | 2,118,942 | $18.8M | 0.00% | +156,409+8.0% | Added |
| UBS Group AG | 1,380,002 | $12.3M | 0.01% | −163,483−10.6% | Reduced |
| Royal Bank of Canada | 1,314,700 | $11.7M | 0.00% | +311,859+31.1% | Added |
| Wells Fargo & Company | 1,229,234 | $10.9M | 0.00% | −59,421−4.6% | Reduced |
| Raymond James & Associates | 890,469 | $7.92M | 0.01% | −2,199−0.2% | Reduced |
| Quantedge Capital Pte Ltd | 728,446 | $6.48M | 3.10% | −537,521−42.5% | Reduced |
| Advisors Asset Management, Inc. | 662,028 | $5.88M | 0.09% | +3,225+0.5% | Added |
| American Financial Group Inc | 492,098 | $4.38M | 1.12% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 458,384 | $4.08M | 1.04% | +27,105+6.3% | Added |
| Zazove Associates LLC | 433,088 | $3.85M | 0.35% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 404,952 | $3.60M | 0.46% | −4,057−1.0% | Reduced |
| Matisse Capital | 343,603 | $3.06M | 0.97% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 329,616 | $2.93M | 1.22% | +10,566+3.3% | Added |
| Oak Family Advisors, LLC | 313,977 | $2.79M | 1.67% | +55,415+21.4% | Added |
| TSP Capital Management Group, LLC | – | $2.60M | 0.85% | – | – |
| Progeny 3, Inc. | 258,371 | $2.30M | 0.80% | +5,199+2.1% | Added |
| Advisor Group Holdings, Inc. | 251,424 | $2.24M | 0.00% | +18,848+8.1% | Added |
| Oppenheimer & Co Inc | 231,150 | $2.06M | 0.04% | +477+0.2% | Added |
| Bridgewater Advisors Inc. | 193,820 | $1.72M | 0.55% | +62,125+47.2% | Added |
| Edgemoor Investment Advisors, Inc. | 166,425 | $1.48M | 0.14% | +10,500+6.7% | Added |
| Quinn Opportunity Partners LLC | 165,427 | $1.47M | 0.09% | −8,909−5.1% | Reduced |
| Pathstone Family Office, LLC | 164,961 | $1.47M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 166,712 | $1.45M | 0.00% | −80,306−32.5% | Reduced |
| National Asset Management, Inc. | 154,568 | $1.38M | 0.04% | −5,904−3.7% | Reduced |
| Nwam LLC | 153,446 | $1.36M | 0.13% | +5,560+3.8% | Added |
| First Foundation Advisors | 150,775 | $1.34M | 0.05% | −48,707−24.4% | Reduced |
| Magnus Financial Group LLC | 142,016 | $1.26M | 0.28% | +18,374+14.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 137,672 | $1.22M | 0.00% | −5,693−4.0% | Reduced |
| Guggenheim Capital LLC | 133,399 | $1.19M | 0.01% | −15,940−10.7% | Reduced |
| Garner Asset Management Corp | 130,615 | $1.16M | 0.56% | −400−0.3% | Reduced |
| Terril Brothers, Inc. | 126,175 | $1.12M | 0.26% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 123,555 | $1.10M | 0.05% | −20,293−14.1% | Reduced |
| Mariner, LLC | 91,716 | $815.0K | 0.01% | +91,716 | New |
| Janney Montgomery Scott LLC | 88,906 | $790.0K | 0.00% | +17,961+25.3% | Added |
| First Republic Investment Management, Inc. | 84,105 | $748.0K | 0.00% | +39,636+89.1% | Added |
| Welch & Forbes LLC | 80,352 | $715.0K | 0.01% | −9,136−10.2% | Reduced |
| Stifel Financial Corp | 77,893 | $692.0K | 0.00% | −5,223−6.3% | Reduced |
| Sonora Investment Management, LLC | 77,773 | $691.0K | 0.09% | +5,419+7.5% | Added |
| Wetherby Asset Management Inc | 63,000 | $560.0K | 0.03% | +63,000 | New |
| Sanders Morris Harris LLC | 61,200 | $544.0K | 0.11% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 60,721 | $540.0K | 0.01% | −62,940−50.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 59,308 | $527.0K | 0.00% | −27,316−31.5% | Reduced |
| LPL Financial LLC | 58,684 | $522.0K | 0.00% | +1,306+2.3% | Added |
| Jeppson Wealth Management, LLC | 58,654 | $521.0K | 0.28% | −396−0.7% | Reduced |
| Parkside Investments, LLC | 53,354 | $474.0K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,115 | $472.0K | 0.00% | +21,009+65.4% | Added |
| Platform Technology Partners | 54,885 | $454.0K | 0.19% | +54,885 | New |
| United Capital Financial Advisers, LLC | 49,403 | $439.0K | 0.00% | 00.0% | Unchanged |
| Usca Ria LLC | 48,980 | $435.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,898 | $390.0K | 0.00% | +1,134+2.7% | Added |
| Hilltop Holdings Inc. | 43,215 | $385.0K | 0.04% | +3,001+7.5% | Added |
| Sit Investment Associates Inc | 42,975 | $382.0K | 0.01% | +2,000+4.9% | Added |
| Commonwealth Equity Services, LLC | 41,117 | $365.0K | 0.00% | −29,984−42.2% | Reduced |
| Lincoln National Corp | 38,600 | $343.0K | 0.01% | +766+2.0% | Added |
| Pinnacle Associates Ltd | 37,786 | $336.0K | 0.01% | +120.0% | Added |
| Horizon Kinetics Asset Management LLC | 37,630 | $335.0K | 0.01% | −508−1.3% | Reduced |
| Aristides Capital LLC | 38,292 | $334.0K | 0.26% | −10,000−20.7% | Reduced |
| D.A. Davidson & Co. | 37,610 | $334.0K | 0.00% | +155+0.4% | Added |
| Castleview Partners, LLC | 36,926 | $328.0K | 0.14% | +36,926 | New |
| US Bancorp | 36,645 | $326.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 34,381 | $306.0K | 0.00% | −2,472−6.7% | Reduced |
| Arlington Capital Management, Inc. | 34,470 | $306.0K | 0.61% | −214−0.6% | Reduced |
| Moors & Cabot, Inc. | 34,238 | $304.0K | 0.02% | −4,999−12.7% | Reduced |
| BHK Investment Advisors, LLC | 34,000 | $302.0K | 0.12% | 00.0% | Unchanged |
| Commerce Bank | 33,866 | $301.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 32,990 | $293.0K | 0.30% | −1,575−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 29,221 | $259.0K | 0.00% | +5,485+23.1% | Added |
| Cetera Investment Advisers | 28,912 | $257.0K | 0.00% | −697−2.4% | Reduced |
| Truist Financial Corp | 27,904 | $248.0K | 0.00% | −7,602−21.4% | Reduced |
| Kestra Advisory Services, LLC | 27,298 | $243.0K | 0.00% | −19,461−41.6% | Reduced |
| Thrivent Financial for Lutherans | 26,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,800 | $230.0K | 0.00% | +13,800+115.0% | Added |
| Regentatlantic Capital LLC | 25,294 | $225.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,354 | $225.0K | 0.01% | +1,187+4.9% | Added |
| Kore Private Wealth LLC | 22,792 | $203.0K | 0.02% | −26,199−53.5% | Reduced |
| Mosaic Family Wealth, LLC | 22,738 | $202.0K | 0.06% | +207+0.9% | Added |
| LGL Partners, LLC | 21,703 | $193.0K | 0.12% | −14,024−39.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 24,700 | $192.0K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 20,427 | $182.0K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 20,223 | $180.0K | 0.02% | −4,916−19.6% | Reduced |
| Brinker Capital Investments, LLC | 20,170 | $179.0K | 0.00% | −144,222−87.7% | Reduced |
| Hollencrest Capital Management | 20,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 18,418 | $164.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 17,700 | $157.0K | 0.05% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 17,500 | $156.0K | 0.07% | −3,000−14.6% | Reduced |
| Pointe Capital Management LLC | 17,349 | $154.0K | 0.11% | −2,736−13.6% | Reduced |
| BFT Financial Group, LLC | 16,366 | $145.0K | 0.03% | 00.0% | Unchanged |
| Sterling Manor Financial, LLC | 16,353 | $145.0K | 0.12% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 16,021 | $142.0K | 0.04% | −1,398−8.0% | Reduced |
| Wolverine Trading, LLC | 15,983 | $139.0K | 0.00% | +15,983 | New |
| Cresset Asset Management, LLC | 15,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,627 | $130.0K | 0.00% | +2,797+23.6% | Added |
| Camelot Portfolios, LLC | 14,496 | $129.0K | 0.05% | −27−0.2% | Reduced |
| Monetary Management Group Inc | 14,500 | $129.0K | 0.04% | +6,500+81.3% | Added |
| Millennium Management LLC | 14,500 | $129.0K | 0.00% | +14,500 | New |
| Davenport & Co LLC | 13,303 | $118.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,108 | $117.0K | 0.00% | 00.0% | Unchanged |