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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 32,062 | $250.0K | 0.00% | −4,437−12.2% | Reduced |
| Truist Financial Corp | 32,932 | $257.0K | 0.00% | +320+1.0% | Added |
| Independent Wealth Network Inc. | 33,253 | $259.0K | 0.16% | +11,140+50.4% | Added |
| Cetera Investment Advisers | 33,623 | $262.0K | 0.00% | +5,483+19.5% | Added |
| Lakeview Capital Partners, LLC | 33,811 | $263.0K | 0.15% | +33,811 | New |
| 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 |
| BHK Investment Advisors, LLC | 34,000 | $265.0K | 0.10% | −1,000−2.9% | Reduced |
| Hilltop Holdings Inc. | 34,316 | $268.0K | 0.03% | −1,913−5.3% | Reduced |
| 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 |
| B. Riley Wealth Management, Inc. | 36,194 | $282.0K | 0.02% | +25,363+234.2% | Added |
| Claybrook Capital, LLC | 37,846 | $295.0K | 0.14% | +5,896+18.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,830 | $302.0K | 0.00% | −2,986−7.1% | Reduced |
| SkyView Investment Advisors, LLC | 33,852 | $304.0K | 0.07% | +201+0.6% | Added |
| Lincoln National Corp | 40,226 | $313.0K | 0.01% | +785+2.0% | Added |
| 6 Meridian | 40,819 | $318.0K | 0.02% | −349,023−89.5% | Reduced |
| Parkside Investments, LLC | 41,154 | $320.0K | 0.06% | −12,200−22.9% | Reduced |
| First Foundation Advisors | 41,456 | $323.0K | 0.01% | −54,134−56.6% | Reduced |
| Operose Advisors LLC | 44,091 | $343.0K | 0.28% | +44,091 | New |
| Cohen & Steers, Inc. | 48,910 | $381.0K | 0.00% | −49,378−50.2% | Reduced |
| RFG Advisory, LLC | 49,447 | $385.0K | 0.03% | +49,447 | New |
| Crown Wealth Group, LLC | 50,284 | $392.0K | 0.36% | +50,284 | New |
| Steward Partners Investment Advisory, LLC | 50,827 | $396.0K | 0.01% | +635+1.3% | Added |
| Landscape Capital Management, L.L.C. | 52,524 | $409.0K | 0.06% | +52,524 | New |
| Sit Investment Associates Inc | 53,475 | $417.0K | 0.01% | +10,000+23.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 56,845 | $443.0K | 0.00% | −3,704−6.1% | Reduced |
| Arlington Capital Management, Inc. | 59,644 | $465.0K | 0.84% | +1,568+2.7% | Added |
| Matisse Capital | 60,126 | $468.0K | 0.32% | −103,063−63.2% | Reduced |
| Sanders Morris Harris LLC | 61,200 | $476.0K | 0.08% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 61,365 | $478.0K | 0.23% | +2,927+5.0% | Added |
| Wetherby Asset Management Inc | 63,000 | $491.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 65,475 | $510.0K | 0.00% | +12,294+23.1% | Added |
| US Bancorp | 68,206 | $532.0K | 0.00% | +42,050+160.8% | Added |
| Sonora Investment Management Group, LLC | 72,676 | $566.0K | 0.07% | +72,676 | New |
| U.S. Capital Wealth Advisors, LLC | 75,150 | $585.0K | 0.02% | +5,950+8.6% | Added |
| First Republic Investment Management, Inc. | 81,430 | $634.0K | 0.00% | −11,890−12.7% | Reduced |
| United Capital Financial Advisers, LLC | 85,269 | $664.0K | 0.00% | +35,666+71.9% | Added |
| TCTC Holdings, LLC | 92,555 | $721.0K | 0.03% | −31,000−25.1% | Reduced |
| Monetary Management Group Inc | 93,750 | $730.0K | 0.18% | +52,750+128.7% | Added |
| Susquehanna International Group, LLP | 108,281 | $844.0K | 0.00% | +108,281 | New |
| Janney Montgomery Scott LLC | 119,809 | $933.0K | 0.00% | +24,292+25.4% | Added |
| Garner Asset Management Corp | 127,015 | $989.0K | 0.41% | −2,600−2.0% | Reduced |
| Magnus Financial Group LLC | 128,668 | $1.00M | 0.19% | −1,858−1.4% | Reduced |
| Nwam LLC | 136,287 | $1.06M | 0.08% | −1,327−1.0% | Reduced |
| Segantii Capital Management Ltd | 147,598 | $1.15M | 0.04% | +147,598 | New |
| Raymond James Financial Services Advisors, Inc. | 148,584 | $1.16M | 0.00% | +523+0.4% | Added |
| National Asset Management, Inc. | 151,368 | $1.18M | 0.03% | −4,017−2.6% | Reduced |
| Terril Brothers, Inc. | 153,675 | $1.20M | 0.26% | +37,500+32.3% | Added |
| Pathstone Family Office, LLC | 165,496 | $1.29M | 0.03% | +258+0.2% | Added |
| Weiss Asset Management LP | 165,967 | $1.29M | 0.03% | +165,967 | New |
| Bridgewater Advisors Inc. | 177,345 | $1.38M | 0.30% | +30,525+20.8% | Added |
| Edgemoor Investment Advisors, Inc. | 178,107 | $1.39M | 0.14% | +2,882+1.6% | Added |
| Wolverine Asset Management LLC | 180,568 | $1.41M | 0.02% | +144,599+402.0% | Added |
| Guggenheim Capital LLC | 183,752 | $1.43M | 0.01% | +43,088+30.6% | Added |
| Oppenheimer & Co Inc | 229,543 | $1.79M | 0.03% | +810.0% | Added |
| OTA Financial Group L.P. | 265,554 | $2.07M | 1.41% | +225,554+563.9% | Added |
| TSP Capital Management Group, LLC | – | $2.28M | 0.76% | – | – |
| Stifel Financial Corp | 339,396 | $2.64M | 0.00% | +261,171+333.9% | Added |
| Cadent Capital Advisors, LLC | 409,049 | $3.19M | 1.41% | −29,549−6.7% | Reduced |
| Oak Family Advisors, LLC | 440,041 | $3.43M | 1.64% | +56,139+14.6% | Added |
| Meridian Wealth Management, LLC | 460,477 | $3.59M | 0.38% | +17,138+3.9% | Added |
| American Financial Group Inc | 492,098 | $3.83M | 1.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 638,460 | $4.97M | 0.07% | −5,910−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 698,568 | $5.47M | 0.01% | +37,821+5.7% | Added |
| Quantedge Capital Pte Ltd | 840,296 | $6.55M | 2.77% | +121,950+17.0% | Added |
| Raymond James & Associates | 841,921 | $6.56M | 0.01% | −16,287−1.9% | Reduced |
| Wells Fargo & Company | 924,675 | $7.20M | 0.00% | −73,001−7.3% | Reduced |
| Royal Bank of Canada | 1,268,501 | $9.88M | 0.00% | −8,406−0.7% | Reduced |
| UBS Group AG | 1,270,420 | $9.90M | 0.00% | +10,849+0.9% | Added |
| Bank of America Corp | 1,931,758 | $15.0M | 0.00% | −202,893−9.5% | Reduced |
| Brown Advisory Inc | 2,708,057 | $21.1M | 0.03% | +4,418+0.2% | Added |
| Cetera Advisor Networks LLC | 5,239,368 | $40.8M | 0.50% | −48,901−0.9% | Reduced |
| Morgan Stanley | 6,643,183 | $51.8M | 0.01% | +901,241+15.7% | Added |
| Castleview Partners, LLC | 520,942 | – | – | +520,942 | New |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −473,846−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −165,427−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −47,214−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −11,365−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,418−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Cordasco Financial Network | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Zazove Associates LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| BFT Financial Group, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |