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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 3,000 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 55 | $0 | 0.00% | −564−91.1% | Reduced |
| SOA Wealth Advisors, LLC. | 54 | $0 | 0.00% | +1+1.9% | Added |
| Carolinas Wealth Consulting LLC | 74 | $1.00K | 0.00% | −11,223−99.3% | Reduced |
| BBVA USA | 143 | $1.00K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 135 | $1.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 290 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 305 | $2.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 420 | $3.00K | 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 |
| Cullen/Frost Bankers, Inc. | 542 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 557 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 589 | $4.68K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 672 | $5.00K | 0.00% | −50−6.9% | Reduced |
| Koshinski Asset Management, Inc. | 648 | $5.18K | 0.00% | +648 | New |
| Rockbridge Investment Management, LCC | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 800 | $6.00K | 0.00% | +800 | New |
| Rosenberg Matthew Hamilton | 925 | $7.00K | 0.00% | +925 | New |
| Anchor Investment Management, LLC | 900 | $7.20K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 946 | $7.57K | 0.00% | −7,464−88.8% | Reduced |
| Creative Financial Designs Inc | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 958 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Lee Financial Co | 1,150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,130 | $9.00K | 0.00% | +3+0.3% | Added |
| Clearview Wealth Advisors LLC | 1,100 | $9.00K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,137 | $9.10K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,356 | $11.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,610 | $13.0K | 0.01% | −4,656−74.3% | Reduced |
| First Manhattan Co | 1,885 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,000 | $16.0K | 0.00% | +1,600+400.0% | Added |
| Geneos Wealth Management Inc. | 2,211 | $17.0K | 0.00% | +48+2.2% | Added |
| Pinnacle Financial Partners Inc | 2,255 | $18.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,535 | $28.0K | 0.01% | −250−6.6% | Reduced |
| Oakworth Capital, Inc. | 4,639 | $37.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,854 | $39.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $40.0K | 0.02% | −5,000−50.0% | Reduced |
| Simplex Trading, LLC | 5,083 | $45.0K | 0.00% | +3,161+164.5% | Added |
| Telemus Capital, LLC | 10,250 | $82.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,418 | $83.0K | 0.00% | −1,500−12.6% | Reduced |
| Moloney Securities Asset Management, LLC | 10,463 | $84.0K | 0.02% | +199+1.9% | Added |
| Csenge Advisory Group | 11,005 | $87.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 10,831 | $87.0K | 0.01% | +10,831 | New |
| Pointe Capital Management LLC | 11,365 | $91.0K | 0.06% | −5,984−34.5% | Reduced |
| Wedbush Securities Inc | 11,919 | $95.0K | 0.00% | +11,919 | New |
| Camelot Portfolios, LLC | 11,955 | $96.0K | 0.05% | −2,541−17.5% | Reduced |
| Kestra Private Wealth Services, LLC | 12,277 | $98.0K | 0.01% | +136+1.1% | Added |
| Envestnet Asset Management Inc | 12,420 | $99.0K | 0.00% | +1,333+12.0% | Added |
| Coastal Bridge Advisors, LLC | 12,480 | $100.0K | 0.02% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 12,730 | $102.0K | 0.02% | −864−6.4% | Reduced |
| Orion Portfolio Solutions, LLC | 12,744 | $102.0K | 0.00% | +2,423+23.5% | Added |
| Davenport & Co LLC | 13,313 | $107.0K | 0.00% | +10+0.1% | Added |
| Shulman DeMeo Asset Management LLC | 13,405 | $107.0K | 0.09% | +13,405 | New |
| Capital Investment Advisory Services, LLC | 14,433 | $115.0K | 0.01% | +1,389+10.6% | Added |
| Cresset Asset Management, LLC | 15,002 | $120.0K | 0.00% | +20.0% | Added |
| Bard Associates Inc | 15,700 | $126.0K | 0.04% | −2,000−11.3% | Reduced |
| Wealthsource Partners, LLC | 15,889 | $127.0K | 0.01% | −4,334−21.4% | Reduced |
| Lido Advisors, LLC | 16,261 | $130.0K | 0.00% | +16,261 | New |
| 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 |
| Valeo Financial Advisors, LLC | 17,427 | $139.0K | 0.01% | −3,000−14.7% | Reduced |
| Proequities, Inc. | 18,855 | $151.0K | 0.01% | +5,970+46.3% | Added |
| Hollencrest Capital Management | 20,000 | $160.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,777 | $166.0K | 0.00% | +607+3.0% | Added |
| LGL Partners, LLC | 21,703 | $174.0K | 0.11% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 21,823 | $175.0K | 0.00% | +7,196+49.2% | Added |
| Citadel Advisors LLC | 22,042 | $176.0K | 0.00% | −31,073−58.5% | Reduced |
| Kore Private Wealth LLC | 22,567 | $181.0K | 0.02% | −225−1.0% | Reduced |
| 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 |
| Independent Wealth Network Inc. | 22,113 | $190.0K | 0.12% | +22,113 | New |
| NEXT Financial Group, Inc | 23,866 | $191.0K | 0.01% | +21,762+1,034.3% | Added |
| Moors & Cabot, Inc. | 24,237 | $195.0K | 0.01% | −10,001−29.2% | 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 |
| The PNC Financial Services Group, Inc. | 25,666 | $205.0K | 0.00% | −134−0.5% | Reduced |
| US Bancorp | 26,156 | $210.0K | 0.00% | −10,489−28.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 24,700 | $212.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 27,545 | $220.0K | 0.00% | −6,836−19.9% | Reduced |
| Cetera Investment Advisers | 28,140 | $225.0K | 0.00% | −772−2.7% | Reduced |
| Thrivent Financial for Lutherans | 26,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 29,342 | $234.0K | 0.00% | +121+0.4% | Added |
| Pin Oak Investment Advisors Inc | 30,515 | $244.0K | 0.27% | −2,475−7.5% | Reduced |
| D.A. Davidson & Co. | 30,896 | $247.0K | 0.00% | −6,714−17.9% | Reduced |
| Claybrook Capital, LLC | 31,950 | $256.0K | 0.13% | +31,950 | New |
| Commonwealth Equity Services, LLC | 32,132 | $257.0K | 0.00% | −8,985−21.9% | Reduced |
| Truist Financial Corp | 32,612 | $261.0K | 0.00% | +4,708+16.9% | Added |
| SkyView Investment Advisors, LLC | 33,651 | $269.0K | 0.08% | +20,176+149.7% | Added |
| Commerce Bank | 33,866 | $271.0K | 0.00% | 00.0% | Unchanged |
| BHK Investment Advisors, LLC | 35,000 | $280.0K | 0.12% | +1,000+2.9% | Added |
| Wolverine Asset Management LLC | 35,969 | $287.0K | 0.00% | +35,969 | New |
| Hilltop Holdings Inc. | 36,229 | $290.0K | 0.03% | −6,986−16.2% | Reduced |
| Pinnacle Associates Ltd | 36,499 | $292.0K | 0.01% | −1,287−3.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 37,342 | $299.0K | 0.01% | −288−0.8% | Reduced |