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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 32,272 | $298.0K | 0.03% | −2,044−6.0% | Reduced |
| 180 Wealth Advisors, LLC | 34,052 | $319.0K | 0.07% | +34,052 | New |
| Cetera Investment Advisers | 34,804 | $321.0K | 0.00% | +1,181+3.5% | Added |
| Claybrook Capital, LLC | 37,846 | $349.0K | 0.17% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 38,998 | $360.0K | 0.09% | +5,146+15.2% | Added |
| Independent Wealth Network Inc. | 39,248 | $362.0K | 0.23% | +5,995+18.0% | Added |
| BHK Investment Advisors, LLC | 39,500 | $364.0K | 0.15% | +5,500+16.2% | Added |
| Truist Financial Corp | 39,616 | $365.0K | 0.00% | +6,684+20.3% | Added |
| Lincoln National Corp | 41,052 | $378.0K | 0.01% | +826+2.1% | Added |
| Parkside Investments, LLC | 41,154 | $379.0K | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 41,435 | $382.0K | 0.02% | +17,798+75.3% | Added |
| Kestra Private Wealth Services, LLC | 41,915 | $386.0K | 0.02% | +29,511+237.9% | Added |
| Operose Advisors LLC | 44,091 | $407.0K | 0.28% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,541 | $420.0K | 0.00% | +6,711+17.3% | Added |
| Lakeview Capital Partners, LLC | 47,990 | $442.0K | 0.23% | +14,179+41.9% | Added |
| Cohen & Steers, Inc. | 48,910 | $451.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 49,298 | $455.0K | 0.00% | +38,558+359.0% | Added |
| Segantii Capital Management Ltd | 49,998 | $461.0K | 0.02% | −97,600−66.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,574 | $466.0K | 0.01% | −253−0.5% | Reduced |
| Spire Wealth Management | 54,730 | $505.0K | 0.01% | +18,802+52.3% | Added |
| Arlington Capital Management, Inc. | 57,335 | $529.0K | 2.15% | −2,309−3.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 57,966 | $534.0K | 0.00% | +1,121+2.0% | Added |
| Sit Investment Associates Inc | 59,475 | $548.0K | 0.01% | +6,000+11.2% | Added |
| Jeppson Wealth Management, LLC | 60,419 | $557.0K | 0.26% | −946−1.5% | Reduced |
| 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 |
| Wetherby Asset Management Inc | 63,000 | $581.0K | 0.03% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 65,429 | $603.0K | 0.07% | −7,247−10.0% | Reduced |
| US Bancorp | 67,956 | $626.0K | 0.00% | −250−0.4% | Reduced |
| First Republic Investment Management, Inc. | 72,813 | $671.0K | 0.00% | −8,617−10.6% | Reduced |
| Monetary Management Group Inc | 85,400 | $787.0K | 0.21% | −8,350−8.9% | Reduced |
| TCTC Holdings, LLC | 91,555 | $844.0K | 0.03% | −1,000−1.1% | Reduced |
| Logan Stone Capital, LLC | 94,661 | $873.0K | 0.63% | +94,661 | New |
| United Capital Financial Advisers, LLC | 95,352 | $879.0K | 0.00% | +10,083+11.8% | Added |
| HighTower Advisors, LLC | 100,882 | $932.0K | 0.00% | +72,089+250.4% | Added |
| Ionic Capital Management LLC | 106,075 | $978.0K | 0.14% | +106,075 | New |
| Edgemoor Investment Advisors, Inc. | 110,890 | $1.02M | 0.11% | −67,217−37.7% | Reduced |
| LPL Financial LLC | 113,204 | $1.04M | 0.00% | +47,729+72.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 124,950 | $1.15M | 0.04% | +49,800+66.3% | Added |
| Garner Asset Management Corp | 127,215 | $1.17M | 0.47% | +200+0.2% | Added |
| Magnus Financial Group LLC | 133,732 | $1.23M | 0.21% | +5,064+3.9% | Added |
| Commonwealth Equity Services, LLC | 134,941 | $1.24M | 0.00% | +107,743+396.1% | Added |
| Nwam LLC | 140,067 | $1.29M | 0.10% | +3,780+2.8% | Added |
| Janney Montgomery Scott LLC | 144,448 | $1.33M | 0.01% | +24,639+20.6% | Added |
| Private Wealth Strategies, L.L.C. | 147,969 | $1.36M | 0.34% | +147,969 | New |
| Allspring Global Investments Holdings, LLC | 149,248 | $1.38M | 0.00% | +149,248 | New |
| 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 |
| Terril Brothers, Inc. | 153,675 | $1.42M | 0.33% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 166,267 | $1.53M | 0.04% | +771+0.5% | Added |
| Matisse Capital | 166,479 | $1.53M | 1.41% | +106,353+176.9% | Added |
| Hightower 6M Holding, LLC | 169,382 | $1.56M | 0.12% | +169,382 | New |
| Bridgewater Advisors Inc. | 181,225 | $1.67M | 0.41% | +3,880+2.2% | Added |
| RFG Advisory, LLC | 185,985 | $1.72M | 0.11% | +136,538+276.1% | Added |
| Guggenheim Capital LLC | 199,724 | $1.84M | 0.01% | +15,972+8.7% | Added |
| Cornerstone Advisory, LLC | 208,210 | $1.92M | 0.29% | +208,210 | New |
| Oppenheimer & Co Inc | 225,687 | $2.08M | 0.04% | −3,856−1.7% | Reduced |
| Wolverine Asset Management LLC | 232,631 | $2.14M | 0.03% | +52,063+28.8% | Added |
| WNY Asset Management, LLC | 232,696 | $2.15M | 0.66% | +232,696 | New |
| Oak Family Advisors, LLC | 284,673 | $2.63M | 1.33% | −155,368−35.3% | Reduced |
| TSP Capital Management Group, LLC | – | $2.64M | 0.89% | – | – |
| OTA Financial Group L.P. | 291,207 | $2.68M | 1.71% | +25,653+9.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 393,851 | $3.63M | 0.01% | +245,267+165.1% | Added |
| Stifel Financial Corp | 435,592 | $4.02M | 0.01% | +96,196+28.3% | Added |
| Meridian Wealth Management, LLC | 462,345 | $4.26M | 0.47% | +1,868+0.4% | Added |
| Zazove Associates LLC | 468,507 | $4.32M | 0.38% | +468,507 | New |
| American Financial Group Inc | 492,098 | $4.54M | 1.38% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 764,260 | $4.67M | 0.01% | +65,692+9.4% | Added |
| Cadent Capital Advisors, LLC | 595,733 | $5.49M | 2.50% | +186,684+45.6% | Added |
| Wells Fargo & Company | 872,334 | $8.04M | 0.00% | −52,341−5.7% | Reduced |
| Raymond James & Associates | 891,136 | $8.22M | 0.01% | +49,215+5.8% | Added |
| Stansberry Asset Management, LLC | 927,330 | $8.55M | 1.52% | +927,330 | New |
| Quantedge Capital Pte Ltd | 1,019,387 | $9.40M | 2.78% | +179,091+21.3% | Added |
| UBS Group AG | 1,173,184 | $10.8M | 0.00% | −97,236−7.7% | Reduced |
| Royal Bank of Canada | 1,529,359 | $14.1M | 0.00% | +260,858+20.6% | Added |
| Bank of America Corp | 2,128,475 | $19.6M | 0.00% | +196,717+10.2% | Added |
| Brown Advisory Inc | 2,774,905 | $25.6M | 0.04% | +66,848+2.5% | Added |
| Cetera Advisor Networks LLC | 4,813,974 | $44.4M | 0.54% | −425,394−8.1% | Reduced |
| Morgan Stanley | 6,352,417 | $58.6M | 0.01% | −290,766−4.4% | Reduced |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −638,460−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −165,967−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −52,524−100.0% | Sold out |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −50,284−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,279−100.0% | Sold out |
| LGL Partners, LLC | 0 | $0 | 0.00% | −25,216−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −21,684−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −20,244−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −13,137−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −12,945−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,670−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,641−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,291−100.0% | Sold out |