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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 29,221 | $259.0K | 0.00% | +5,485+23.1% | Added |
| Pin Oak Investment Advisors Inc | 32,990 | $293.0K | 0.30% | −1,575−4.6% | Reduced |
| Commerce Bank | 33,866 | $301.0K | 0.00% | 00.0% | Unchanged |
| BHK Investment Advisors, LLC | 34,000 | $302.0K | 0.12% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 34,238 | $304.0K | 0.02% | −4,999−12.7% | Reduced |
| 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 |
| US Bancorp | 36,645 | $326.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 36,926 | $328.0K | 0.14% | +36,926 | New |
| 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 |
| Horizon Kinetics Asset Management LLC | 37,630 | $335.0K | 0.01% | −508−1.3% | Reduced |
| Pinnacle Associates Ltd | 37,786 | $336.0K | 0.01% | +120.0% | Added |
| Lincoln National Corp | 38,600 | $343.0K | 0.01% | +766+2.0% | Added |
| Commonwealth Equity Services, LLC | 41,117 | $365.0K | 0.00% | −29,984−42.2% | Reduced |
| Sit Investment Associates Inc | 42,975 | $382.0K | 0.01% | +2,000+4.9% | Added |
| Hilltop Holdings Inc. | 43,215 | $385.0K | 0.04% | +3,001+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,898 | $390.0K | 0.00% | +1,134+2.7% | Added |
| Usca Ria LLC | 48,980 | $435.0K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 49,403 | $439.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 54,885 | $454.0K | 0.19% | +54,885 | New |
| Citadel Advisors LLC | 53,115 | $472.0K | 0.00% | +21,009+65.4% | Added |
| Parkside Investments, LLC | 53,354 | $474.0K | 0.09% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 58,654 | $521.0K | 0.28% | −396−0.7% | Reduced |
| LPL Financial LLC | 58,684 | $522.0K | 0.00% | +1,306+2.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 59,308 | $527.0K | 0.00% | −27,316−31.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 60,721 | $540.0K | 0.01% | −62,940−50.9% | Reduced |
| Sanders Morris Harris LLC | 61,200 | $544.0K | 0.11% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 63,000 | $560.0K | 0.03% | +63,000 | New |
| Sonora Investment Management, LLC | 77,773 | $691.0K | 0.09% | +5,419+7.5% | Added |
| Stifel Financial Corp | 77,893 | $692.0K | 0.00% | −5,223−6.3% | Reduced |
| Welch & Forbes LLC | 80,352 | $715.0K | 0.01% | −9,136−10.2% | Reduced |
| First Republic Investment Management, Inc. | 84,105 | $748.0K | 0.00% | +39,636+89.1% | Added |
| Janney Montgomery Scott LLC | 88,906 | $790.0K | 0.00% | +17,961+25.3% | Added |
| Mariner, LLC | 91,716 | $815.0K | 0.01% | +91,716 | New |
| TCTC Holdings, LLC | 123,555 | $1.10M | 0.05% | −20,293−14.1% | Reduced |
| Terril Brothers, Inc. | 126,175 | $1.12M | 0.26% | 00.0% | Unchanged |
| Garner Asset Management Corp | 130,615 | $1.16M | 0.56% | −400−0.3% | Reduced |
| Guggenheim Capital LLC | 133,399 | $1.19M | 0.01% | −15,940−10.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 137,672 | $1.22M | 0.00% | −5,693−4.0% | Reduced |
| Magnus Financial Group LLC | 142,016 | $1.26M | 0.28% | +18,374+14.9% | Added |
| First Foundation Advisors | 150,775 | $1.34M | 0.05% | −48,707−24.4% | Reduced |
| Nwam LLC | 153,446 | $1.36M | 0.13% | +5,560+3.8% | Added |
| National Asset Management, Inc. | 154,568 | $1.38M | 0.04% | −5,904−3.7% | Reduced |
| HighTower Advisors, LLC | 166,712 | $1.45M | 0.00% | −80,306−32.5% | Reduced |
| Pathstone Family Office, LLC | 164,961 | $1.47M | 0.04% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 165,427 | $1.47M | 0.09% | −8,909−5.1% | Reduced |
| Edgemoor Investment Advisors, Inc. | 166,425 | $1.48M | 0.14% | +10,500+6.7% | Added |
| Bridgewater Advisors Inc. | 193,820 | $1.72M | 0.55% | +62,125+47.2% | Added |
| Oppenheimer & Co Inc | 231,150 | $2.06M | 0.04% | +477+0.2% | Added |
| Advisor Group Holdings, Inc. | 251,424 | $2.24M | 0.00% | +18,848+8.1% | Added |
| Progeny 3, Inc. | 258,371 | $2.30M | 0.80% | +5,199+2.1% | Added |
| TSP Capital Management Group, LLC | – | $2.60M | 0.85% | – | – |
| Oak Family Advisors, LLC | 313,977 | $2.79M | 1.67% | +55,415+21.4% | Added |
| Cadent Capital Advisors, LLC | 329,616 | $2.93M | 1.22% | +10,566+3.3% | Added |
| Matisse Capital | 343,603 | $3.06M | 0.97% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 404,952 | $3.60M | 0.46% | −4,057−1.0% | Reduced |
| Zazove Associates LLC | 433,088 | $3.85M | 0.35% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 458,384 | $4.08M | 1.04% | +27,105+6.3% | Added |
| American Financial Group Inc | 492,098 | $4.38M | 1.12% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 662,028 | $5.88M | 0.09% | +3,225+0.5% | Added |
| Quantedge Capital Pte Ltd | 728,446 | $6.48M | 3.10% | −537,521−42.5% | Reduced |
| Raymond James & Associates | 890,469 | $7.92M | 0.01% | −2,199−0.2% | Reduced |
| Wells Fargo & Company | 1,229,234 | $10.9M | 0.00% | −59,421−4.6% | Reduced |
| Royal Bank of Canada | 1,314,700 | $11.7M | 0.00% | +311,859+31.1% | Added |
| UBS Group AG | 1,380,002 | $12.3M | 0.01% | −163,483−10.6% | Reduced |
| Bank of America Corp | 2,118,942 | $18.8M | 0.00% | +156,409+8.0% | Added |
| Brown Advisory Inc | 2,708,436 | $24.1M | 0.04% | −29,300−1.1% | Reduced |
| Cetera Advisor Networks LLC | 5,460,410 | $48.5M | 0.68% | +5,460,410 | New |
| Morgan Stanley | 5,536,830 | $49.2M | 0.01% | −218,312−3.8% | Reduced |
| 6 Meridian | 0 | $0 | 0.00% | −368,094−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −326,041−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −215,300−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −84,644−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −47,960−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,697−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,055−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −14,292−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −13,157−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −11,498−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Pathway Financial Advisors LLC | – | – | – | – | Not filed |