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 |
|---|---|---|---|---|---|
| Lincoln National Corp | 39,441 | $316.0K | 0.01% | +841+2.2% | Added |
| OTA Financial Group L.P. | 40,000 | $320.0K | 0.39% | +40,000 | New |
| Monetary Management Group Inc | 41,000 | $328.0K | 0.09% | +26,500+182.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,816 | $335.0K | 0.00% | −2,082−4.7% | Reduced |
| Sit Investment Associates Inc | 43,475 | $348.0K | 0.01% | +500+1.2% | Added |
| Mariner, LLC | 47,214 | $378.0K | 0.00% | −44,502−48.5% | Reduced |
| Welch & Forbes LLC | 49,412 | $395.0K | 0.01% | −30,940−38.5% | Reduced |
| United Capital Financial Advisers, LLC | 49,603 | $397.0K | 0.00% | +200+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 50,192 | $402.0K | 0.01% | −10,529−17.3% | Reduced |
| LPL Financial LLC | 53,181 | $425.0K | 0.00% | −5,503−9.4% | Reduced |
| Parkside Investments, LLC | 53,354 | $426.0K | 0.09% | 00.0% | Unchanged |
| Group One Trading, L.P. | 53,948 | $432.0K | 0.01% | +47,600+749.8% | Added |
| Sonora Investment Management, LLC | 56,376 | $451.0K | 0.06% | −21,397−27.5% | Reduced |
| Arlington Capital Management, Inc. | 58,076 | $465.0K | 0.87% | +23,606+68.5% | Added |
| Jeppson Wealth Management, LLC | 58,438 | $467.0K | 0.24% | −216−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 60,549 | $484.0K | 0.00% | +1,241+2.1% | Added |
| Sanders Morris Harris LLC | 61,200 | $490.0K | 0.09% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 63,000 | $504.0K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 69,200 | $554.0K | 0.02% | +69,200 | New |
| Stifel Financial Corp | 78,225 | $626.0K | 0.00% | +332+0.4% | Added |
| First Republic Investment Management, Inc. | 93,320 | $747.0K | 0.00% | +9,215+11.0% | Added |
| Janney Montgomery Scott LLC | 95,517 | $764.0K | 0.00% | +6,611+7.4% | Added |
| First Foundation Advisors | 95,590 | $765.0K | 0.03% | −55,185−36.6% | Reduced |
| Cohen & Steers, Inc. | 98,288 | $786.0K | 0.00% | +98,288 | New |
| Terril Brothers, Inc. | 116,175 | $929.0K | 0.23% | −10,000−7.9% | Reduced |
| TCTC Holdings, LLC | 123,555 | $988.0K | 0.05% | 00.0% | Unchanged |
| Garner Asset Management Corp | 129,615 | $1.04M | 0.49% | −1,000−0.8% | Reduced |
| Magnus Financial Group LLC | 130,526 | $1.04M | 0.22% | −11,490−8.1% | Reduced |
| Nwam LLC | 137,614 | $1.10M | 0.10% | −15,832−10.3% | Reduced |
| Guggenheim Capital LLC | 140,664 | $1.13M | 0.01% | +7,265+5.4% | Added |
| Bridgewater Advisors Inc. | 146,820 | $1.18M | 0.32% | −47,000−24.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 148,061 | $1.18M | 0.00% | +10,389+7.5% | Added |
| National Asset Management, Inc. | 155,385 | $1.24M | 0.04% | +817+0.5% | Added |
| Matisse Capital | 163,189 | $1.31M | 0.48% | −180,414−52.5% | Reduced |
| Pathstone Family Office, LLC | 165,238 | $1.32M | 0.04% | +277+0.2% | Added |
| Quinn Opportunity Partners LLC | 165,427 | $1.32M | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 169,061 | $1.36M | 0.00% | +2,349+1.4% | Added |
| Edgemoor Investment Advisors, Inc. | 175,225 | $1.40M | 0.16% | +8,800+5.3% | Added |
| Oppenheimer & Co Inc | 229,462 | $1.84M | 0.03% | −1,688−0.7% | Reduced |
| TSP Capital Management Group, LLC | – | $2.36M | 0.81% | – | – |
| Oak Family Advisors, LLC | 383,902 | $3.07M | 1.62% | +69,925+22.3% | Added |
| 6 Meridian | 389,842 | $3.12M | 0.25% | +389,842 | New |
| Zazove Associates LLC | 433,088 | $3.46M | 0.30% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 438,598 | $3.51M | 1.56% | +108,982+33.1% | Added |
| Meridian Wealth Management, LLC | 443,339 | $3.55M | 0.44% | +38,387+9.5% | Added |
| Kingfisher Capital LLC | 473,846 | $3.79M | 0.98% | +15,462+3.4% | Added |
| American Financial Group Inc | 492,098 | $3.94M | 1.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 644,370 | $5.16M | 0.08% | −17,658−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 660,747 | $5.28M | 0.01% | +409,323+162.8% | Added |
| Quantedge Capital Pte Ltd | 718,346 | $5.75M | 2.78% | −10,100−1.4% | Reduced |
| Raymond James & Associates | 858,208 | $6.87M | 0.01% | −32,261−3.6% | Reduced |
| Wells Fargo & Company | 997,676 | $7.98M | 0.00% | −231,558−18.8% | Reduced |
| UBS Group AG | 1,259,571 | $10.1M | 0.00% | −120,431−8.7% | Reduced |
| Royal Bank of Canada | 1,276,907 | $10.2M | 0.00% | −37,793−2.9% | Reduced |
| Bank of America Corp | 2,134,651 | $17.1M | 0.00% | +15,709+0.7% | Added |
| Brown Advisory Inc | 2,703,639 | $21.6M | 0.03% | −4,797−0.2% | Reduced |
| Cetera Advisor Networks LLC | 5,288,269 | $42.3M | 0.57% | −172,141−3.2% | Reduced |
| Morgan Stanley | 5,741,942 | $45.9M | 0.01% | +205,112+3.7% | Added |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −258,371−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −38,292−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −27,298−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,354−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −18,418−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −16,021−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,983−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −13,108−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −11,676−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,756−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −5,875−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |