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, Q1 2022
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Mar 31, 2022. 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
- 179
- +8 vs. Q4 2021
- Shares held
- 33.5M
- +2.14M (+6.8%) vs. Q4 2021
- Total value
- $309.1M
- +$66.5M (+27.4%) vs. Q4 2021
- New holders
- 40
- 62 more added
- Sold out
- 32
- 38 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,352,417 | $58.6M | 0.01% | −290,766−4.4% | Reduced |
| Cetera Advisor Networks LLC | 4,813,974 | $44.4M | 0.54% | −425,394−8.1% | Reduced |
| Brown Advisory Inc | 2,774,905 | $25.6M | 0.04% | +66,848+2.5% | Added |
| Bank of America Corp | 2,128,475 | $19.6M | 0.00% | +196,717+10.2% | Added |
| Royal Bank of Canada | 1,529,359 | $14.1M | 0.00% | +260,858+20.6% | Added |
| UBS Group AG | 1,173,184 | $10.8M | 0.00% | −97,236−7.7% | Reduced |
| Quantedge Capital Pte Ltd | 1,019,387 | $9.40M | 2.78% | +179,091+21.3% | Added |
| Stansberry Asset Management, LLC | 927,330 | $8.55M | 1.52% | +927,330 | New |
| Raymond James & Associates | 891,136 | $8.22M | 0.01% | +49,215+5.8% | Added |
| Wells Fargo & Company | 872,334 | $8.04M | 0.00% | −52,341−5.7% | Reduced |
| Cadent Capital Advisors, LLC | 595,733 | $5.49M | 2.50% | +186,684+45.6% | Added |
| Advisor Group Holdings, Inc. | 764,260 | $4.67M | 0.01% | +65,692+9.4% | Added |
| American Financial Group Inc | 492,098 | $4.54M | 1.38% | 00.0% | Unchanged |
| Zazove Associates LLC | 468,507 | $4.32M | 0.38% | +468,507 | New |
| Meridian Wealth Management, LLC | 462,345 | $4.26M | 0.47% | +1,868+0.4% | Added |
| Stifel Financial Corp | 435,592 | $4.02M | 0.01% | +96,196+28.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 393,851 | $3.63M | 0.01% | +245,267+165.1% | Added |
| OTA Financial Group L.P. | 291,207 | $2.68M | 1.71% | +25,653+9.7% | Added |
| TSP Capital Management Group, LLC | – | $2.64M | 0.89% | – | – |
| Oak Family Advisors, LLC | 284,673 | $2.63M | 1.33% | −155,368−35.3% | Reduced |
| WNY Asset Management, LLC | 232,696 | $2.15M | 0.66% | +232,696 | New |
| Wolverine Asset Management LLC | 232,631 | $2.14M | 0.03% | +52,063+28.8% | Added |
| Oppenheimer & Co Inc | 225,687 | $2.08M | 0.04% | −3,856−1.7% | Reduced |
| Cornerstone Advisory, LLC | 208,210 | $1.92M | 0.29% | +208,210 | New |
| Guggenheim Capital LLC | 199,724 | $1.84M | 0.01% | +15,972+8.7% | Added |
| RFG Advisory, LLC | 185,985 | $1.72M | 0.11% | +136,538+276.1% | Added |
| Bridgewater Advisors Inc. | 181,225 | $1.67M | 0.41% | +3,880+2.2% | Added |
| Hightower 6M Holding, LLC | 169,382 | $1.56M | 0.12% | +169,382 | New |
| Matisse Capital | 166,479 | $1.53M | 1.41% | +106,353+176.9% | Added |
| Pathstone Family Office, LLC | 166,267 | $1.53M | 0.04% | +771+0.5% | Added |
| Terril Brothers, Inc. | 153,675 | $1.42M | 0.33% | 00.0% | Unchanged |
| National Asset Management, Inc. | 151,425 | $1.40M | 0.05% | +570.0% | Added |
| Saba Capital Management, L.P. | 151,488 | $1.40M | 0.02% | +151,488 | New |
| Allspring Global Investments Holdings, LLC | 149,248 | $1.38M | 0.00% | +149,248 | New |
| Private Wealth Strategies, L.L.C. | 147,969 | $1.36M | 0.34% | +147,969 | New |
| Janney Montgomery Scott LLC | 144,448 | $1.33M | 0.01% | +24,639+20.6% | Added |
| Nwam LLC | 140,067 | $1.29M | 0.10% | +3,780+2.8% | Added |
| Commonwealth Equity Services, LLC | 134,941 | $1.24M | 0.00% | +107,743+396.1% | Added |
| Magnus Financial Group LLC | 133,732 | $1.23M | 0.21% | +5,064+3.9% | Added |
| Garner Asset Management Corp | 127,215 | $1.17M | 0.47% | +200+0.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 124,950 | $1.15M | 0.04% | +49,800+66.3% | Added |
| LPL Financial LLC | 113,204 | $1.04M | 0.00% | +47,729+72.9% | Added |
| Edgemoor Investment Advisors, Inc. | 110,890 | $1.02M | 0.11% | −67,217−37.7% | Reduced |
| Ionic Capital Management LLC | 106,075 | $978.0K | 0.14% | +106,075 | New |
| HighTower Advisors, LLC | 100,882 | $932.0K | 0.00% | +72,089+250.4% | Added |
| United Capital Financial Advisers, LLC | 95,352 | $879.0K | 0.00% | +10,083+11.8% | Added |
| Logan Stone Capital, LLC | 94,661 | $873.0K | 0.63% | +94,661 | New |
| TCTC Holdings, LLC | 91,555 | $844.0K | 0.03% | −1,000−1.1% | Reduced |
| Monetary Management Group Inc | 85,400 | $787.0K | 0.21% | −8,350−8.9% | Reduced |
| First Republic Investment Management, Inc. | 72,813 | $671.0K | 0.00% | −8,617−10.6% | Reduced |
| US Bancorp | 67,956 | $626.0K | 0.00% | −250−0.4% | Reduced |
| Sonora Investment Management Group, LLC | 65,429 | $603.0K | 0.07% | −7,247−10.0% | Reduced |
| Wetherby Asset Management Inc | 63,000 | $581.0K | 0.03% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 61,200 | $564.0K | 0.11% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 61,184 | $564.0K | 0.04% | +24,990+69.0% | Added |
| Jeppson Wealth Management, LLC | 60,419 | $557.0K | 0.26% | −946−1.5% | Reduced |
| Sit Investment Associates Inc | 59,475 | $548.0K | 0.01% | +6,000+11.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 57,966 | $534.0K | 0.00% | +1,121+2.0% | Added |
| Arlington Capital Management, Inc. | 57,335 | $529.0K | 2.15% | −2,309−3.9% | Reduced |
| Spire Wealth Management | 54,730 | $505.0K | 0.01% | +18,802+52.3% | Added |
| Steward Partners Investment Advisory, LLC | 50,574 | $466.0K | 0.01% | −253−0.5% | Reduced |
| Segantii Capital Management Ltd | 49,998 | $461.0K | 0.02% | −97,600−66.1% | Reduced |
| Invesco Ltd. | 49,298 | $455.0K | 0.00% | +38,558+359.0% | Added |
| Cohen & Steers, Inc. | 48,910 | $451.0K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 47,990 | $442.0K | 0.23% | +14,179+41.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,541 | $420.0K | 0.00% | +6,711+17.3% | Added |
| Operose Advisors LLC | 44,091 | $407.0K | 0.28% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 41,915 | $386.0K | 0.02% | +29,511+237.9% | Added |
| Moors & Cabot, Inc. | 41,435 | $382.0K | 0.02% | +17,798+75.3% | Added |
| Parkside Investments, LLC | 41,154 | $379.0K | 0.07% | 00.0% | Unchanged |
| Lincoln National Corp | 41,052 | $378.0K | 0.01% | +826+2.1% | Added |
| Truist Financial Corp | 39,616 | $365.0K | 0.00% | +6,684+20.3% | Added |
| BHK Investment Advisors, LLC | 39,500 | $364.0K | 0.15% | +5,500+16.2% | Added |
| Independent Wealth Network Inc. | 39,248 | $362.0K | 0.23% | +5,995+18.0% | Added |
| SkyView Investment Advisors, LLC | 38,998 | $360.0K | 0.09% | +5,146+15.2% | Added |
| Claybrook Capital, LLC | 37,846 | $349.0K | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 34,804 | $321.0K | 0.00% | +1,181+3.5% | Added |
| 180 Wealth Advisors, LLC | 34,052 | $319.0K | 0.07% | +34,052 | New |
| Hilltop Holdings Inc. | 32,272 | $298.0K | 0.03% | −2,044−6.0% | Reduced |
| Commerce Bank | 31,849 | $294.0K | 0.00% | −2,017−6.0% | Reduced |
| Pinnacle Associates Ltd | 31,775 | $293.0K | 0.01% | −287−0.9% | Reduced |
| Almitas Capital LLC | 31,805 | $293.0K | 0.17% | +31,805 | New |
| Northern Trust Corp | 31,606 | $292.0K | 0.00% | +31,606 | New |
| Rockefeller Capital Management L.P. | 29,477 | $271.0K | 0.00% | +218+0.7% | Added |
| Welch & Forbes LLC | 28,930 | $267.0K | 0.00% | −6,050−17.3% | Reduced |
| Pin Oak Investment Advisors Inc | 27,942 | $258.0K | 0.28% | −5,920−17.5% | Reduced |
| First Foundation Advisors | 27,778 | $256.0K | 0.01% | −13,678−33.0% | Reduced |
| Group One Trading, L.P. | 27,300 | $252.0K | 0.01% | +11,400+71.7% | Added |
| Regentatlantic Capital LLC | 25,294 | $233.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 24,908 | $230.0K | 0.00% | −1,014−3.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 24,700 | $228.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 24,596 | $227.0K | 0.00% | +247+1.0% | Added |
| The PNC Financial Services Group, Inc. | 23,596 | $217.0K | 0.00% | +2,165+10.1% | Added |
| Atria Wealth Solutions, Inc. | 22,356 | $206.0K | 0.00% | +22,356 | New |
| Claraphi Advisory Network, LLC | 22,250 | $205.0K | 0.06% | +22,250 | New |
| Kore Private Wealth LLC | 21,959 | $202.0K | 0.03% | −143−0.6% | Reduced |
| Platform Technology Partners | 20,674 | $191.0K | 0.09% | −1,715−7.7% | Reduced |
| Magnolia Capital Advisors LLC | 20,189 | $186.0K | 0.07% | +20,189 | New |
| Hollencrest Capital Management | 20,000 | $184.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,391 | $179.0K | 0.00% | +6,362+48.8% | Added |