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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 53 | $0 | 0.00% | +1+1.9% | Added |
| Kelly Financial Services LLC | 8,410 | $946 | 0.04% | +7,464+789.0% | Added |
| Spire Wealth Management | 129 | $1.00K | 0.00% | −31,800−99.6% | Reduced |
| Core Wealth Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 135 | $1.00K | 0.00% | 00.0% | Unchanged |
| FormulaFolio Investments, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 143 | $1.00K | 0.00% | +143 | New |
| Fifth Third Bancorp | 220 | $2.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 377 | $3.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 290 | $3.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 305 | $3.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 420 | $4.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 429 | $4.00K | 0.00% | +429 | New |
| Assetmark, Inc | 413 | $4.00K | 0.00% | +413 | New |
| Cullen/Frost Bankers, Inc. | 542 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 557 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 589 | $5.31K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 619 | $6.00K | 0.00% | −1,625−72.4% | Reduced |
| Whittier Trust Co | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 722 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 950 | $8.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 900 | $8.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 958 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,127 | $10.0K | 0.00% | +2+0.2% | Added |
| Clearview Wealth Advisors LLC | 1,100 | $10.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,137 | $10.1K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $11.0K | 0.00% | +1,266 | New |
| Cordasco Financial Network | 1,356 | $12.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,885 | $16.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,922 | $17.0K | 0.00% | −5,780−75.0% | Reduced |
| First Horizon Corp | 2,000 | $17.0K | 0.00% | +2,000 | New |
| Geneos Wealth Management Inc. | 2,163 | $19.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,104 | $19.0K | 0.00% | +1,604+320.8% | Added |
| Pinnacle Financial Partners Inc | 2,255 | $20.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Advisors | 2,255 | $20.0K | 0.00% | +2,255 | New |
| Eaton Vance Management | 3,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,000 | $27.0K | 0.00% | +3,000 | New |
| CWM, LLC | 3,291 | $29.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,785 | $33.0K | 0.01% | −480−11.3% | Reduced |
| Oakworth Capital, Inc. | 4,639 | $41.0K | 0.00% | −1,725−27.1% | Reduced |
| Signaturefd, LLC | 4,854 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 5,000 | $44.0K | 0.02% | −5,000−50.0% | Reduced |
| FFT Wealth Management LLC | 5,875 | $52.0K | 0.01% | +5,875 | New |
| Group One Trading, L.P. | 6,348 | $56.0K | 0.00% | −23,952−79.0% | Reduced |
| Optimum Investment Advisors | 6,266 | $56.0K | 0.02% | −996−13.7% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $88.0K | 0.04% | −13,668−57.7% | Reduced |
| Moloney Securities Asset Management, LLC | 10,264 | $91.0K | 0.02% | 00.0% | Unchanged |
| Telemus Capital, LLC | 10,250 | $91.0K | 0.01% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 10,321 | $92.0K | 0.00% | −29,420−74.0% | Reduced |
| Blueshift Asset Management, LLC | 10,756 | $96.0K | 0.01% | −1,525−12.4% | Reduced |
| SkyView Investment Advisors, LLC | 13,475 | $97.0K | 0.05% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,869 | $97.0K | 0.01% | +18+0.2% | Added |
| Envestnet Asset Management Inc | 11,087 | $99.0K | 0.00% | −8,841−44.4% | Reduced |
| Csenge Advisory Group | 11,005 | $99.0K | 0.01% | +11,005 | New |
| Carolinas Wealth Consulting LLC | 11,297 | $100.0K | 0.02% | +227+2.1% | Added |
| Lakeview Capital Partners, LLC | 11,676 | $104.0K | 0.05% | −2,020−14.7% | Reduced |
| Private Advisor Group, LLC | 11,918 | $106.0K | 0.00% | −475−3.8% | Reduced |
| Vivaldi Capital Management, LLC | 13,594 | $108.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,141 | $108.0K | 0.01% | −2,567−17.5% | Reduced |
| Coastal Bridge Advisors, LLC | 12,480 | $111.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 12,885 | $115.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 13,044 | $116.0K | 0.01% | −207−1.6% | Reduced |
| Boston Private Wealth LLC | 13,108 | $117.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 13,303 | $118.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Baird Financial Group, Inc. | 14,627 | $130.0K | 0.00% | +2,797+23.6% | Added |
| Cresset Asset Management, LLC | 15,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,983 | $139.0K | 0.00% | +15,983 | New |
| Schnieders Capital Management LLC | 16,021 | $142.0K | 0.04% | −1,398−8.0% | 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 |
| Pointe Capital Management LLC | 17,349 | $154.0K | 0.11% | −2,736−13.6% | Reduced |
| Ahrens Investment Partners LLC | 17,500 | $156.0K | 0.07% | −3,000−14.6% | Reduced |
| Bard Associates Inc | 17,700 | $157.0K | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 18,418 | $164.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 20,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,170 | $179.0K | 0.00% | −144,222−87.7% | Reduced |
| Wealthsource Partners, LLC | 20,223 | $180.0K | 0.02% | −4,916−19.6% | Reduced |
| Valeo Financial Advisors, LLC | 20,427 | $182.0K | 0.01% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 24,700 | $192.0K | 0.01% | 00.0% | Unchanged |
| LGL Partners, LLC | 21,703 | $193.0K | 0.12% | −14,024−39.3% | Reduced |
| Mosaic Family Wealth, LLC | 22,738 | $202.0K | 0.06% | +207+0.9% | Added |
| Kore Private Wealth LLC | 22,792 | $203.0K | 0.02% | −26,199−53.5% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 25,800 | $230.0K | 0.00% | +13,800+115.0% | Added |
| Thrivent Financial for Lutherans | 26,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,298 | $243.0K | 0.00% | −19,461−41.6% | Reduced |
| Truist Financial Corp | 27,904 | $248.0K | 0.00% | −7,602−21.4% | Reduced |
| Cetera Investment Advisers | 28,912 | $257.0K | 0.00% | −697−2.4% | Reduced |