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 |
|---|---|---|---|---|---|
| Bard Associates Inc | 15,700 | $122.0K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,001 | $117.0K | 0.00% | −10.0% | Reduced |
| Wealthsource Partners, LLC | 14,522 | $113.0K | 0.01% | −1,367−8.6% | Reduced |
| Capital Investment Advisory Services, LLC | 14,258 | $111.0K | 0.01% | −175−1.2% | Reduced |
| Camelot Portfolios, LLC | 14,095 | $110.0K | 0.04% | +2,140+17.9% | Added |
| Pathway Financial Advisors LLC | 12,533 | $105.0K | 0.04% | +12,533 | New |
| Mutual Advisors, LLC | 13,347 | $104.0K | 0.01% | +13,347 | New |
| Shulman DeMeo Asset Management LLC | 13,137 | $102.0K | 0.03% | −268−2.0% | Reduced |
| Orion Portfolio Solutions, LLC | 12,945 | $101.0K | 0.00% | +201+1.6% | Added |
| Envestnet Asset Management Inc | 13,029 | $101.0K | 0.00% | +609+4.9% | Added |
| Davenport & Co LLC | 12,813 | $100.0K | 0.00% | −500−3.8% | Reduced |
| Vivaldi Capital Management, LLC | 12,730 | $99.0K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 11,005 | $99.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,670 | $99.0K | 0.06% | +12,670 | New |
| Virtu Financial LLC | 12,641 | $98.0K | 0.01% | +12,641 | New |
| Coastal Bridge Advisors, LLC | 12,480 | $97.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,404 | $97.0K | 0.00% | +127+1.0% | Added |
| NewEdge Wealth, LLC | 12,008 | $94.0K | 0.00% | +12,008 | New |
| Invesco Ltd. | 10,740 | $84.0K | 0.00% | −16,805−61.0% | Reduced |
| Moloney Securities Asset Management, LLC | 10,671 | $83.0K | 0.01% | +208+2.0% | Added |
| Benchmark Investment Advisors LLC | 10,500 | $82.0K | 0.07% | +10,500 | New |
| Journey Strategic Wealth LLC | 10,360 | $81.0K | 0.01% | +10,360 | New |
| Wedbush Securities Inc | 10,260 | $80.0K | 0.00% | −1,659−13.9% | Reduced |
| Telemus Capital, LLC | 10,250 | $80.0K | 0.01% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 10,000 | $78.0K | 0.06% | +10,000 | New |
| Chilton Capital Management LLC | 9,000 | $70.0K | 0.00% | +9,000 | New |
| Beaird Harris Wealth Management, LLC | 6,741 | $53.0K | 0.02% | +6,741 | New |
| Paragon Capital Management Ltd | 5,400 | $42.0K | 0.01% | +5,400 | New |
| Ford Financial Group, LLC | 5,000 | $38.0K | 0.01% | +5,000 | New |
| Oakworth Capital, Inc. | 4,639 | $36.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,535 | $27.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,429 | $27.0K | 0.00% | +2,887+532.7% | Added |
| CWM, LLC | 3,291 | $26.0K | 0.00% | +3,291 | New |
| Eaton Vance Management | 3,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,255 | $18.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,256 | $17.0K | 0.00% | +45+2.0% | Added |
| First Horizon Advisors, Inc. | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,000 | $16.0K | 0.01% | +2,000 | New |
| Optimum Investment Advisors | 1,615 | $13.0K | 0.01% | +5+0.3% | Added |
| Evermay Wealth Management LLC | 1,266 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,150 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,137 | $8.86K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,050 | $8.00K | 0.00% | +1,050 | New |
| Kelly Financial Services LLC | 946 | $7.37K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 900 | $7.01K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,000 | $7.00K | 0.00% | −130−11.5% | Reduced |
| Avion Wealth | 958 | $7.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 960 | $7.00K | 0.00% | +960 | New |
| Harbor Investment Advisory, LLC | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 722 | $6.00K | 0.00% | +722 | New |
| Koshinski Asset Management, Inc. | 648 | $5.05K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 680 | $5.00K | 0.00% | −18,175−96.4% | Reduced |
| Whittier Trust Co | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 672 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 589 | $4.59K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 400 | $3.00K | 0.00% | −700−63.6% | Reduced |
| Delta Asset Management LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 420 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 400 | $3.00K | 0.00% | +400 | New |
| Confluence Wealth Services, Inc. | 400 | $3.00K | 0.00% | +400 | New |
| Robinson Capital Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 306 | $2.00K | 0.00% | +1+0.3% | Added |
| Core Wealth Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 135 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 69 | $1.00K | 0.00% | +69 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 130 | $1.00K | 0.00% | +130 | New |
| Citigroup Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 55 | $0 | 0.00% | +1+1.9% | Added |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |