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 |
|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | 13,044 | $116.0K | 0.01% | −207−1.6% | Reduced |
| Proequities, Inc. | 12,885 | $115.0K | 0.01% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 12,480 | $111.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Private Advisor Group, LLC | 11,918 | $106.0K | 0.00% | −475−3.8% | Reduced |
| Lakeview Capital Partners, LLC | 11,676 | $104.0K | 0.05% | −2,020−14.7% | Reduced |
| Carolinas Wealth Consulting LLC | 11,297 | $100.0K | 0.02% | +227+2.1% | 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 |
| 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 |
| Blueshift Asset Management, LLC | 10,756 | $96.0K | 0.01% | −1,525−12.4% | Reduced |
| Orion Portfolio Solutions, LLC | 10,321 | $92.0K | 0.00% | −29,420−74.0% | 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 |
| FNY Investment Advisers, LLC | 10,000 | $88.0K | 0.04% | −13,668−57.7% | Reduced |
| 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 |
| FFT Wealth Management LLC | 5,875 | $52.0K | 0.01% | +5,875 | New |
| Ford Financial Group, LLC | 5,000 | $44.0K | 0.02% | −5,000−50.0% | Reduced |
| Signaturefd, LLC | 4,854 | $43.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 4,639 | $41.0K | 0.00% | −1,725−27.1% | Reduced |
| M&R Capital Management Inc | 3,785 | $33.0K | 0.01% | −480−11.3% | Reduced |
| CWM, LLC | 3,291 | $29.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| First Manhattan Co | 1,885 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,356 | $12.0K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $11.0K | 0.00% | +1,266 | New |
| American Portfolios Advisors | 1,137 | $10.1K | 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 |
| Creative Financial Designs Inc | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 958 | $9.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 900 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 950 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 800 | $7.00K | 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 |
| Global Financial Private Client, LLC | 589 | $5.31K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 542 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 557 | $5.00K | 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 |
| 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 |
| Fifth Third Bancorp | 220 | $2.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Kelly Financial Services LLC | 8,410 | $946 | 0.04% | +7,464+789.0% | Added |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 53 | $0 | 0.00% | +1+1.9% | Added |
| 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 |