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, Q4 2021
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Dec 31, 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
- 175
- +21 vs. Q3 2021
- Shares held
- 31.4M
- +1.59M (+5.3%) vs. Q3 2021
- Total value
- $243.2M
- +$2.07M (+0.9%) vs. Q3 2021
- New holders
- 35
- 50 more added
- Sold out
- 14
- 46 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,643,183 | $51.8M | 0.01% | +901,241+15.7% | Added |
| Cetera Advisor Networks LLC | 5,239,368 | $40.8M | 0.50% | −48,901−0.9% | Reduced |
| Brown Advisory Inc | 2,708,057 | $21.1M | 0.03% | +4,418+0.2% | Added |
| Bank of America Corp | 1,931,758 | $15.0M | 0.00% | −202,893−9.5% | Reduced |
| UBS Group AG | 1,270,420 | $9.90M | 0.00% | +10,849+0.9% | Added |
| Royal Bank of Canada | 1,268,501 | $9.88M | 0.00% | −8,406−0.7% | Reduced |
| Wells Fargo & Company | 924,675 | $7.20M | 0.00% | −73,001−7.3% | Reduced |
| Raymond James & Associates | 841,921 | $6.56M | 0.01% | −16,287−1.9% | Reduced |
| Quantedge Capital Pte Ltd | 840,296 | $6.55M | 2.77% | +121,950+17.0% | Added |
| Advisor Group Holdings, Inc. | 698,568 | $5.47M | 0.01% | +37,821+5.7% | Added |
| Advisors Asset Management, Inc. | 638,460 | $4.97M | 0.07% | −5,910−0.9% | Reduced |
| American Financial Group Inc | 492,098 | $3.83M | 1.05% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 460,477 | $3.59M | 0.38% | +17,138+3.9% | Added |
| Oak Family Advisors, LLC | 440,041 | $3.43M | 1.64% | +56,139+14.6% | Added |
| Cadent Capital Advisors, LLC | 409,049 | $3.19M | 1.41% | −29,549−6.7% | Reduced |
| Stifel Financial Corp | 339,396 | $2.64M | 0.00% | +261,171+333.9% | Added |
| TSP Capital Management Group, LLC | – | $2.28M | 0.76% | – | – |
| OTA Financial Group L.P. | 265,554 | $2.07M | 1.41% | +225,554+563.9% | Added |
| Oppenheimer & Co Inc | 229,543 | $1.79M | 0.03% | +810.0% | Added |
| Guggenheim Capital LLC | 183,752 | $1.43M | 0.01% | +43,088+30.6% | Added |
| Wolverine Asset Management LLC | 180,568 | $1.41M | 0.02% | +144,599+402.0% | Added |
| Edgemoor Investment Advisors, Inc. | 178,107 | $1.39M | 0.14% | +2,882+1.6% | Added |
| Bridgewater Advisors Inc. | 177,345 | $1.38M | 0.30% | +30,525+20.8% | Added |
| Weiss Asset Management LP | 165,967 | $1.29M | 0.03% | +165,967 | New |
| Pathstone Family Office, LLC | 165,496 | $1.29M | 0.03% | +258+0.2% | Added |
| Terril Brothers, Inc. | 153,675 | $1.20M | 0.26% | +37,500+32.3% | Added |
| National Asset Management, Inc. | 151,368 | $1.18M | 0.03% | −4,017−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 148,584 | $1.16M | 0.00% | +523+0.4% | Added |
| Segantii Capital Management Ltd | 147,598 | $1.15M | 0.04% | +147,598 | New |
| Nwam LLC | 136,287 | $1.06M | 0.08% | −1,327−1.0% | Reduced |
| Magnus Financial Group LLC | 128,668 | $1.00M | 0.19% | −1,858−1.4% | Reduced |
| Garner Asset Management Corp | 127,015 | $989.0K | 0.41% | −2,600−2.0% | Reduced |
| Janney Montgomery Scott LLC | 119,809 | $933.0K | 0.00% | +24,292+25.4% | Added |
| Susquehanna International Group, LLP | 108,281 | $844.0K | 0.00% | +108,281 | New |
| Monetary Management Group Inc | 93,750 | $730.0K | 0.18% | +52,750+128.7% | Added |
| TCTC Holdings, LLC | 92,555 | $721.0K | 0.03% | −31,000−25.1% | Reduced |
| United Capital Financial Advisers, LLC | 85,269 | $664.0K | 0.00% | +35,666+71.9% | Added |
| First Republic Investment Management, Inc. | 81,430 | $634.0K | 0.00% | −11,890−12.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 75,150 | $585.0K | 0.02% | +5,950+8.6% | Added |
| Sonora Investment Management Group, LLC | 72,676 | $566.0K | 0.07% | +72,676 | New |
| US Bancorp | 68,206 | $532.0K | 0.00% | +42,050+160.8% | Added |
| LPL Financial LLC | 65,475 | $510.0K | 0.00% | +12,294+23.1% | Added |
| Wetherby Asset Management Inc | 63,000 | $491.0K | 0.03% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 61,365 | $478.0K | 0.23% | +2,927+5.0% | Added |
| Sanders Morris Harris LLC | 61,200 | $476.0K | 0.08% | 00.0% | Unchanged |
| Matisse Capital | 60,126 | $468.0K | 0.32% | −103,063−63.2% | Reduced |
| Arlington Capital Management, Inc. | 59,644 | $465.0K | 0.84% | +1,568+2.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 56,845 | $443.0K | 0.00% | −3,704−6.1% | Reduced |
| Sit Investment Associates Inc | 53,475 | $417.0K | 0.01% | +10,000+23.0% | Added |
| Landscape Capital Management, L.L.C. | 52,524 | $409.0K | 0.06% | +52,524 | New |
| Steward Partners Investment Advisory, LLC | 50,827 | $396.0K | 0.01% | +635+1.3% | Added |
| Crown Wealth Group, LLC | 50,284 | $392.0K | 0.36% | +50,284 | New |
| RFG Advisory, LLC | 49,447 | $385.0K | 0.03% | +49,447 | New |
| Cohen & Steers, Inc. | 48,910 | $381.0K | 0.00% | −49,378−50.2% | Reduced |
| Operose Advisors LLC | 44,091 | $343.0K | 0.28% | +44,091 | New |
| First Foundation Advisors | 41,456 | $323.0K | 0.01% | −54,134−56.6% | Reduced |
| Parkside Investments, LLC | 41,154 | $320.0K | 0.06% | −12,200−22.9% | Reduced |
| 6 Meridian | 40,819 | $318.0K | 0.02% | −349,023−89.5% | Reduced |
| Lincoln National Corp | 40,226 | $313.0K | 0.01% | +785+2.0% | Added |
| SkyView Investment Advisors, LLC | 33,852 | $304.0K | 0.07% | +201+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,830 | $302.0K | 0.00% | −2,986−7.1% | Reduced |
| Claybrook Capital, LLC | 37,846 | $295.0K | 0.14% | +5,896+18.5% | Added |
| B. Riley Wealth Management, Inc. | 36,194 | $282.0K | 0.02% | +25,363+234.2% | Added |
| Welch & Forbes LLC | 34,980 | $272.0K | 0.00% | −14,432−29.2% | Reduced |
| Spire Wealth Management | 35,928 | $272.0K | 0.01% | +35,928 | New |
| Hilltop Holdings Inc. | 34,316 | $268.0K | 0.03% | −1,913−5.3% | Reduced |
| BHK Investment Advisors, LLC | 34,000 | $265.0K | 0.10% | −1,000−2.9% | Reduced |
| Commerce Bank | 33,866 | $264.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 33,862 | $264.0K | 0.27% | +3,347+11.0% | Added |
| Lakeview Capital Partners, LLC | 33,811 | $263.0K | 0.15% | +33,811 | New |
| Cetera Investment Advisers | 33,623 | $262.0K | 0.00% | +5,483+19.5% | Added |
| Independent Wealth Network Inc. | 33,253 | $259.0K | 0.16% | +11,140+50.4% | Added |
| Truist Financial Corp | 32,932 | $257.0K | 0.00% | +320+1.0% | Added |
| Pinnacle Associates Ltd | 32,062 | $250.0K | 0.00% | −4,437−12.2% | Reduced |
| Thrivent Financial for Lutherans | 26,000 | $231.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 29,259 | $227.0K | 0.00% | −83−0.3% | Reduced |
| HighTower Advisors, LLC | 28,793 | $224.0K | 0.00% | −140,268−83.0% | Reduced |
| Commonwealth Equity Services, LLC | 27,198 | $211.0K | 0.00% | −4,934−15.4% | Reduced |
| Citadel Advisors LLC | 26,279 | $205.0K | 0.00% | +4,237+19.2% | Added |
| D.A. Davidson & Co. | 25,922 | $202.0K | 0.00% | −4,974−16.1% | Reduced |
| Regentatlantic Capital LLC | 25,294 | $197.0K | 0.01% | 00.0% | Unchanged |
| LGL Partners, LLC | 25,216 | $196.0K | 0.02% | +3,513+16.2% | Added |
| Clifford Swan Investment Counsel LLC | 24,700 | $192.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 24,349 | $190.0K | 0.00% | +2,526+11.6% | Added |
| Moors & Cabot, Inc. | 23,637 | $184.0K | 0.01% | −600−2.5% | Reduced |
| Mosaic Family Wealth, LLC | 22,805 | $178.0K | 0.05% | +19+0.1% | Added |
| NEXT Financial Group, Inc | 22,748 | $177.0K | 0.01% | −1,118−4.7% | Reduced |
| WMS Partners, LLC | 22,700 | $177.0K | 0.04% | 00.0% | Unchanged |
| Platform Technology Partners | 22,389 | $174.0K | 0.08% | −2,839−11.3% | Reduced |
| Kore Private Wealth LLC | 22,102 | $172.0K | 0.02% | −465−2.1% | Reduced |
| Nomura Holdings Inc | 22,000 | $171.0K | 0.00% | +22,000 | New |
| Lido Advisors, LLC | 21,684 | $168.0K | 0.00% | +5,423+33.3% | Added |
| The PNC Financial Services Group, Inc. | 21,431 | $167.0K | 0.00% | −4,235−16.5% | Reduced |
| Kestra Advisory Services, LLC | 20,244 | $158.0K | 0.00% | +20,244 | New |
| Hollencrest Capital Management | 20,000 | $156.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 19,904 | $155.0K | 0.00% | −873−4.2% | Reduced |
| Valeo Financial Advisors, LLC | 17,427 | $136.0K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,817 | $131.0K | 0.00% | −20,525−55.0% | Reduced |
| Sterling Manor Financial, LLC | 16,353 | $127.0K | 0.10% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15,900 | $124.0K | 0.00% | −38,048−70.5% | Reduced |