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, Q3 2021
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Sep 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
- 158
- −5 vs. Q2 2021
- Shares held
- 30.4M
- +124.1K (+0.4%) vs. Q2 2021
- Total value
- $245.2M
- −$25.9M (−9.6%) vs. Q2 2021
- New holders
- 16
- 44 more added
- Sold out
- 21
- 51 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,741,942 | $45.9M | 0.01% | +205,112+3.7% | Added |
| Cetera Advisor Networks LLC | 5,288,269 | $42.3M | 0.57% | −172,141−3.2% | Reduced |
| Brown Advisory Inc | 2,703,639 | $21.6M | 0.03% | −4,797−0.2% | Reduced |
| Bank of America Corp | 2,134,651 | $17.1M | 0.00% | +15,709+0.7% | Added |
| Royal Bank of Canada | 1,276,907 | $10.2M | 0.00% | −37,793−2.9% | Reduced |
| UBS Group AG | 1,259,571 | $10.1M | 0.00% | −120,431−8.7% | Reduced |
| Wells Fargo & Company | 997,676 | $7.98M | 0.00% | −231,558−18.8% | Reduced |
| Raymond James & Associates | 858,208 | $6.87M | 0.01% | −32,261−3.6% | Reduced |
| Quantedge Capital Pte Ltd | 718,346 | $5.75M | 2.78% | −10,100−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 660,747 | $5.28M | 0.01% | +409,323+162.8% | Added |
| Advisors Asset Management, Inc. | 644,370 | $5.16M | 0.08% | −17,658−2.7% | Reduced |
| American Financial Group Inc | 492,098 | $3.94M | 1.04% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 473,846 | $3.79M | 0.98% | +15,462+3.4% | Added |
| Meridian Wealth Management, LLC | 443,339 | $3.55M | 0.44% | +38,387+9.5% | Added |
| Cadent Capital Advisors, LLC | 438,598 | $3.51M | 1.56% | +108,982+33.1% | Added |
| Zazove Associates LLC | 433,088 | $3.46M | 0.30% | 00.0% | Unchanged |
| 6 Meridian | 389,842 | $3.12M | 0.25% | +389,842 | New |
| Oak Family Advisors, LLC | 383,902 | $3.07M | 1.62% | +69,925+22.3% | Added |
| TSP Capital Management Group, LLC | – | $2.36M | 0.81% | – | – |
| Oppenheimer & Co Inc | 229,462 | $1.84M | 0.03% | −1,688−0.7% | Reduced |
| Edgemoor Investment Advisors, Inc. | 175,225 | $1.40M | 0.16% | +8,800+5.3% | Added |
| HighTower Advisors, LLC | 169,061 | $1.36M | 0.00% | +2,349+1.4% | Added |
| Quinn Opportunity Partners LLC | 165,427 | $1.32M | 0.08% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 165,238 | $1.32M | 0.04% | +277+0.2% | Added |
| Matisse Capital | 163,189 | $1.31M | 0.48% | −180,414−52.5% | Reduced |
| National Asset Management, Inc. | 155,385 | $1.24M | 0.04% | +817+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 148,061 | $1.18M | 0.00% | +10,389+7.5% | Added |
| Bridgewater Advisors Inc. | 146,820 | $1.18M | 0.32% | −47,000−24.2% | Reduced |
| Guggenheim Capital LLC | 140,664 | $1.13M | 0.01% | +7,265+5.4% | Added |
| Nwam LLC | 137,614 | $1.10M | 0.10% | −15,832−10.3% | Reduced |
| Magnus Financial Group LLC | 130,526 | $1.04M | 0.22% | −11,490−8.1% | Reduced |
| Garner Asset Management Corp | 129,615 | $1.04M | 0.49% | −1,000−0.8% | Reduced |
| TCTC Holdings, LLC | 123,555 | $988.0K | 0.05% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 116,175 | $929.0K | 0.23% | −10,000−7.9% | Reduced |
| Cohen & Steers, Inc. | 98,288 | $786.0K | 0.00% | +98,288 | New |
| First Foundation Advisors | 95,590 | $765.0K | 0.03% | −55,185−36.6% | Reduced |
| Janney Montgomery Scott LLC | 95,517 | $764.0K | 0.00% | +6,611+7.4% | Added |
| First Republic Investment Management, Inc. | 93,320 | $747.0K | 0.00% | +9,215+11.0% | Added |
| Stifel Financial Corp | 78,225 | $626.0K | 0.00% | +332+0.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,200 | $554.0K | 0.02% | +69,200 | New |
| Wetherby Asset Management Inc | 63,000 | $504.0K | 0.03% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 61,200 | $490.0K | 0.09% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 60,549 | $484.0K | 0.00% | +1,241+2.1% | Added |
| Jeppson Wealth Management, LLC | 58,438 | $467.0K | 0.24% | −216−0.4% | Reduced |
| Arlington Capital Management, Inc. | 58,076 | $465.0K | 0.87% | +23,606+68.5% | Added |
| Sonora Investment Management, LLC | 56,376 | $451.0K | 0.06% | −21,397−27.5% | Reduced |
| Group One Trading, L.P. | 53,948 | $432.0K | 0.01% | +47,600+749.8% | Added |
| Parkside Investments, LLC | 53,354 | $426.0K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 53,181 | $425.0K | 0.00% | −5,503−9.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,192 | $402.0K | 0.01% | −10,529−17.3% | Reduced |
| United Capital Financial Advisers, LLC | 49,603 | $397.0K | 0.00% | +200+0.4% | Added |
| Welch & Forbes LLC | 49,412 | $395.0K | 0.01% | −30,940−38.5% | Reduced |
| Mariner, LLC | 47,214 | $378.0K | 0.00% | −44,502−48.5% | Reduced |
| Sit Investment Associates Inc | 43,475 | $348.0K | 0.01% | +500+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,816 | $335.0K | 0.00% | −2,082−4.7% | Reduced |
| Monetary Management Group Inc | 41,000 | $328.0K | 0.09% | +26,500+182.8% | Added |
| OTA Financial Group L.P. | 40,000 | $320.0K | 0.39% | +40,000 | New |
| Lincoln National Corp | 39,441 | $316.0K | 0.01% | +841+2.2% | Added |
| Horizon Kinetics Asset Management LLC | 37,342 | $299.0K | 0.01% | −288−0.8% | Reduced |
| Pinnacle Associates Ltd | 36,499 | $292.0K | 0.01% | −1,287−3.4% | Reduced |
| Hilltop Holdings Inc. | 36,229 | $290.0K | 0.03% | −6,986−16.2% | Reduced |
| Wolverine Asset Management LLC | 35,969 | $287.0K | 0.00% | +35,969 | New |
| BHK Investment Advisors, LLC | 35,000 | $280.0K | 0.12% | +1,000+2.9% | Added |
| Commerce Bank | 33,866 | $271.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 33,651 | $269.0K | 0.08% | +20,176+149.7% | Added |
| Truist Financial Corp | 32,612 | $261.0K | 0.00% | +4,708+16.9% | Added |
| Commonwealth Equity Services, LLC | 32,132 | $257.0K | 0.00% | −8,985−21.9% | Reduced |
| Claybrook Capital, LLC | 31,950 | $256.0K | 0.13% | +31,950 | New |
| D.A. Davidson & Co. | 30,896 | $247.0K | 0.00% | −6,714−17.9% | Reduced |
| Pin Oak Investment Advisors Inc | 30,515 | $244.0K | 0.27% | −2,475−7.5% | Reduced |
| Rockefeller Capital Management L.P. | 29,342 | $234.0K | 0.00% | +121+0.4% | Added |
| Thrivent Financial for Lutherans | 26,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 28,140 | $225.0K | 0.00% | −772−2.7% | Reduced |
| Invesco Ltd. | 27,545 | $220.0K | 0.00% | −6,836−19.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 24,700 | $212.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 26,156 | $210.0K | 0.00% | −10,489−28.6% | Reduced |
| The PNC Financial Services Group, Inc. | 25,666 | $205.0K | 0.00% | −134−0.5% | Reduced |
| Platform Technology Partners | 25,228 | $202.0K | 0.09% | −29,657−54.0% | Reduced |
| Regentatlantic Capital LLC | 25,294 | $202.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 24,237 | $195.0K | 0.01% | −10,001−29.2% | Reduced |
| NEXT Financial Group, Inc | 23,866 | $191.0K | 0.01% | +21,762+1,034.3% | Added |
| Independent Wealth Network Inc. | 22,113 | $190.0K | 0.12% | +22,113 | New |
| Mosaic Family Wealth, LLC | 22,786 | $182.0K | 0.05% | +48+0.2% | Added |
| WMS Partners, LLC | 22,700 | $182.0K | 0.03% | +22,700 | New |
| Kore Private Wealth LLC | 22,567 | $181.0K | 0.02% | −225−1.0% | Reduced |
| Citadel Advisors LLC | 22,042 | $176.0K | 0.00% | −31,073−58.5% | Reduced |
| Baird Financial Group, Inc. | 21,823 | $175.0K | 0.00% | +7,196+49.2% | Added |
| LGL Partners, LLC | 21,703 | $174.0K | 0.11% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,777 | $166.0K | 0.00% | +607+3.0% | Added |
| Hollencrest Capital Management | 20,000 | $160.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 18,855 | $151.0K | 0.01% | +5,970+46.3% | Added |
| Valeo Financial Advisors, LLC | 17,427 | $139.0K | 0.01% | −3,000−14.7% | Reduced |
| BFT Financial Group, LLC | 16,366 | $131.0K | 0.02% | 00.0% | Unchanged |
| Sterling Manor Financial, LLC | 16,353 | $131.0K | 0.11% | 00.0% | Unchanged |
| Lido Advisors, LLC | 16,261 | $130.0K | 0.00% | +16,261 | New |
| Wealthsource Partners, LLC | 15,889 | $127.0K | 0.01% | −4,334−21.4% | Reduced |
| Bard Associates Inc | 15,700 | $126.0K | 0.04% | −2,000−11.3% | Reduced |
| Cresset Asset Management, LLC | 15,002 | $120.0K | 0.00% | +20.0% | Added |
| Capital Investment Advisory Services, LLC | 14,433 | $115.0K | 0.01% | +1,389+10.6% | Added |
| Davenport & Co LLC | 13,313 | $107.0K | 0.00% | +10+0.1% | Added |