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 |
|---|---|---|---|---|---|
| Shulman DeMeo Asset Management LLC | 13,405 | $107.0K | 0.09% | +13,405 | New |
| 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 |
| Coastal Bridge Advisors, LLC | 12,480 | $100.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,420 | $99.0K | 0.00% | +1,333+12.0% | Added |
| Kestra Private Wealth Services, LLC | 12,277 | $98.0K | 0.01% | +136+1.1% | Added |
| Camelot Portfolios, LLC | 11,955 | $96.0K | 0.05% | −2,541−17.5% | Reduced |
| Wedbush Securities Inc | 11,919 | $95.0K | 0.00% | +11,919 | New |
| Pointe Capital Management LLC | 11,365 | $91.0K | 0.06% | −5,984−34.5% | Reduced |
| 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 |
| Moloney Securities Asset Management, LLC | 10,463 | $84.0K | 0.02% | +199+1.9% | Added |
| Private Advisor Group, LLC | 10,418 | $83.0K | 0.00% | −1,500−12.6% | Reduced |
| Telemus Capital, LLC | 10,250 | $82.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,083 | $45.0K | 0.00% | +3,161+164.5% | Added |
| FNY Investment Advisers, LLC | 5,000 | $40.0K | 0.02% | −5,000−50.0% | Reduced |
| Signaturefd, LLC | 4,854 | $39.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 4,639 | $37.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,535 | $28.0K | 0.01% | −250−6.6% | Reduced |
| Pinnacle Financial Partners Inc | 2,255 | $18.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,211 | $17.0K | 0.00% | +48+2.2% | Added |
| First Horizon Advisors, Inc. | 2,000 | $16.0K | 0.00% | +1,600+400.0% | Added |
| First Manhattan Co | 1,885 | $15.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,610 | $13.0K | 0.01% | −4,656−74.3% | Reduced |
| Cordasco Financial Network | 1,356 | $11.0K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,137 | $9.10K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Kelly Financial Services LLC | 946 | $7.57K | 0.00% | −7,464−88.8% | Reduced |
| Anchor Investment Management, LLC | 900 | $7.20K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 925 | $7.00K | 0.00% | +925 | 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 |
| Koshinski Asset Management, Inc. | 648 | $5.18K | 0.00% | +648 | New |
| Bellevue Asset Management, LLC | 672 | $5.00K | 0.00% | −50−6.9% | Reduced |
| Global Financial Private Client, LLC | 589 | $4.68K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |