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, Q2 2022
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Jun 30, 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
- 170
- −9 vs. Q1 2022
- Shares held
- 35.7M
- +2.24M (+6.7%) vs. Q1 2022
- Total value
- $301.9M
- −$7.16M (−2.3%) vs. Q1 2022
- New holders
- 21
- 57 more added
- Sold out
- 30
- 36 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,142,314 | $59.9M | 0.01% | +789,897+12.4% | Added |
| Cetera Advisor Networks LLC | 5,679,875 | $47.6M | 0.61% | +865,901+18.0% | Added |
| Brown Advisory Inc | 2,774,905 | $23.3M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 2,458,758 | $20.6M | 0.00% | +330,283+15.5% | Added |
| Royal Bank of Canada | 1,502,754 | $12.6M | 0.00% | −26,605−1.7% | Reduced |
| UBS Group AG | 1,385,683 | $11.6M | 0.01% | +212,499+18.1% | Added |
| Stansberry Asset Management, LLC | 1,031,936 | $8.65M | 1.84% | +104,606+11.3% | Added |
| Raymond James & Associates | 912,354 | $7.65M | 0.01% | +21,218+2.4% | Added |
| Wells Fargo & Company | 904,255 | $7.58M | 0.00% | +31,921+3.7% | Added |
| Advisors Asset Management, Inc. | 857,949 | $7.19M | 0.13% | +857,949 | New |
| Advisor Group Holdings, Inc. | 703,445 | $5.90M | 0.01% | −60,815−8.0% | Reduced |
| Quantedge Capital Pte Ltd | 683,487 | $5.73M | 1.15% | −335,900−33.0% | Reduced |
| Cadent Capital Advisors, LLC | 602,235 | $5.05M | 2.96% | +6,502+1.1% | Added |
| American Financial Group Inc | 492,098 | $4.12M | 1.39% | 00.0% | Unchanged |
| Zazove Associates LLC | 468,507 | $3.93M | 0.37% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 464,326 | $3.89M | 0.01% | +70,475+17.9% | Added |
| Stifel Financial Corp | 456,749 | $3.83M | 0.01% | +21,157+4.9% | Added |
| Meridian Wealth Management, LLC | 361,580 | $3.03M | 0.25% | −100,765−21.8% | Reduced |
| WNY Asset Management, LLC | 293,059 | $2.45M | 0.83% | +60,363+25.9% | Added |
| TSP Capital Management Group, LLC | – | $2.38M | 0.94% | – | – |
| Guggenheim Capital LLC | 280,490 | $2.35M | 0.02% | +80,766+40.4% | Added |
| Oppenheimer & Co Inc | 278,058 | $2.33M | 0.05% | +52,371+23.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 240,350 | $2.01M | 0.09% | +115,400+92.4% | Added |
| RFG Advisory, LLC | 219,716 | $1.94M | 0.11% | +33,731+18.1% | Added |
| Allspring Global Investments Holdings, LLC | 226,050 | $1.89M | 0.00% | +76,802+51.5% | Added |
| Cornerstone Advisory, LLC | 198,250 | $1.66M | 0.38% | −9,960−4.8% | Reduced |
| Bridgewater Advisors Inc. | 192,130 | $1.61M | 0.33% | +10,905+6.0% | Added |
| Pathstone Family Office, LLC | 166,565 | $1.40M | 0.03% | +298+0.2% | Added |
| B. Riley Wealth Management, Inc. | 151,618 | $1.27M | 0.12% | +90,434+147.8% | Added |
| National Asset Management, Inc. | 150,722 | $1.26M | 0.05% | −703−0.5% | Reduced |
| Terril Brothers, Inc. | 148,375 | $1.24M | 0.51% | −5,300−3.4% | Reduced |
| Private Wealth Strategies, L.L.C. | 148,123 | $1.24M | 0.34% | +154+0.1% | Added |
| LPL Financial LLC | 146,740 | $1.23M | 0.00% | +33,536+29.6% | Added |
| Nwam LLC | 142,550 | $1.19M | 0.11% | +2,483+1.8% | Added |
| Garner Asset Management Corp | 133,165 | $1.12M | 0.49% | +5,950+4.7% | Added |
| Oak Family Advisors, LLC | 132,966 | $1.11M | 0.65% | −151,707−53.3% | Reduced |
| Commonwealth Equity Services, LLC | 130,115 | $1.09M | 0.00% | −4,826−3.6% | Reduced |
| Magnus Financial Group LLC | 129,457 | $1.08M | 0.20% | −4,275−3.2% | Reduced |
| Wetherby Asset Management Inc | 126,000 | $1.06M | 0.07% | +63,000+100.0% | Added |
| Edgemoor Investment Advisors, Inc. | 113,263 | $949.0K | 0.12% | +2,373+2.1% | Added |
| HighTower Advisors, LLC | 109,692 | $919.0K | 0.00% | +8,810+8.7% | Added |
| Janney Montgomery Scott LLC | 105,402 | $914.0K | 0.00% | −39,046−27.0% | Reduced |
| Ionic Capital Management LLC | 106,075 | $889.0K | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 100,014 | $838.0K | 0.00% | +100,014 | New |
| United Capital Financial Advisers, LLC | 95,352 | $799.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 91,555 | $767.0K | 0.03% | 00.0% | Unchanged |
| Monetary Management Group Inc | 85,400 | $716.0K | 0.22% | 00.0% | Unchanged |
| GWM Advisors LLC | 70,965 | $595.0K | 0.01% | +70,965 | New |
| First Republic Investment Management, Inc. | 69,864 | $585.0K | 0.00% | −2,949−4.1% | Reduced |
| Jeppson Wealth Management, LLC | 66,282 | $555.0K | 0.24% | +5,863+9.7% | Added |
| US Bancorp | 62,656 | $525.0K | 0.00% | −5,300−7.8% | Reduced |
| Sanders Morris Harris LLC | 61,200 | $513.0K | 0.11% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 60,975 | $511.0K | 0.02% | +1,500+2.5% | Added |
| Sonora Investment Management Group, LLC | 60,329 | $506.0K | 0.05% | −5,100−7.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 59,077 | $495.0K | 0.00% | +1,111+1.9% | Added |
| Kestra Advisory Services, LLC | 51,804 | $434.0K | 0.00% | +51,804 | New |
| Essex Financial Services, Inc. | 51,300 | $430.0K | 0.05% | +51,300 | New |
| Steward Partners Investment Advisory, LLC | 50,318 | $422.0K | 0.01% | −256−0.5% | Reduced |
| Invesco Ltd. | 49,472 | $415.0K | 0.00% | +174+0.4% | Added |
| Cohen & Steers, Inc. | 48,910 | $410.0K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 47,990 | $402.0K | 0.23% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,935 | $385.0K | 0.00% | +394+0.9% | Added |
| Operose Advisors LLC | 44,091 | $369.0K | 0.26% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 42,637 | $357.0K | 0.26% | +3,389+8.6% | Added |
| Lincoln National Corp | 42,194 | $354.0K | 0.01% | +1,142+2.8% | Added |
| Moors & Cabot, Inc. | 41,435 | $347.0K | 0.02% | 00.0% | Unchanged |
| Parkside Investments, LLC | 41,154 | $344.0K | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 40,263 | $337.0K | 0.00% | +8,414+26.4% | Added |
| Aj Wealth Strategies, LLC | 40,000 | $335.0K | 0.02% | +40,000 | New |
| BHK Investment Advisors, LLC | 39,500 | $331.0K | 0.15% | 00.0% | Unchanged |
| Northern Trust Corp | 38,949 | $326.0K | 0.00% | +7,343+23.2% | Added |
| SkyView Investment Advisors, LLC | 38,611 | $324.0K | 0.09% | −387−1.0% | Reduced |
| Claybrook Capital, LLC | 37,846 | $317.0K | 0.19% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 35,000 | $317.0K | 0.07% | +35,000 | New |
| Truist Financial Corp | 37,347 | $313.0K | 0.00% | −2,269−5.7% | Reduced |
| Cetera Investment Advisers | 36,039 | $302.0K | 0.00% | +1,235+3.5% | Added |
| 180 Wealth Advisors, LLC | 33,339 | $280.0K | 0.07% | −713−2.1% | Reduced |
| Csenge Advisory Group | 35,323 | $275.0K | 0.02% | +24,318+221.0% | Added |
| Hilltop Holdings Inc. | 32,448 | $271.0K | 0.04% | +176+0.5% | Added |
| Pinnacle Associates Ltd | 31,788 | $266.0K | 0.01% | +130.0% | Added |
| Kestra Private Wealth Services, LLC | 28,347 | $238.0K | 0.01% | −13,568−32.4% | Reduced |
| D.A. Davidson & Co. | 28,242 | $237.0K | 0.00% | +3,334+13.4% | Added |
| Pin Oak Investment Advisors Inc | 27,942 | $234.0K | 0.29% | 00.0% | Unchanged |
| Spire Wealth Management | 27,610 | $231.0K | 0.01% | −27,120−49.6% | Reduced |
| First Foundation Advisors | 27,463 | $230.0K | 0.01% | −315−1.1% | Reduced |
| Regentatlantic Capital LLC | 25,294 | $212.0K | 0.01% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 25,250 | $212.0K | 0.07% | +3,000+13.5% | Added |
| Clifford Swan Investment Counsel LLC | 24,700 | $207.0K | 0.01% | 00.0% | Unchanged |
| Welch & Forbes LLC | 23,440 | $197.0K | 0.00% | −5,490−19.0% | Reduced |
| Rockefeller Capital Management L.P. | 23,440 | $196.0K | 0.00% | −6,037−20.5% | Reduced |
| Baird Financial Group, Inc. | 23,446 | $196.0K | 0.00% | −1,150−4.7% | Reduced |
| Kore Private Wealth LLC | 21,705 | $182.0K | 0.03% | −254−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 21,227 | $177.0K | 0.00% | −2,369−10.0% | Reduced |
| Platform Technology Partners | 20,698 | $173.0K | 0.09% | +24+0.1% | Added |
| Bank of Montreal | 18,000 | $171.0K | 0.00% | +18,000 | New |
| Hollencrest Capital Management | 20,000 | $168.0K | 0.02% | 00.0% | Unchanged |
| Bard Associates Inc | 19,937 | $167.0K | 0.07% | +1,415+7.6% | Added |
| Apollon Wealth Management, LLC | 19,739 | $165.0K | 0.01% | +19,739 | New |
| Envestnet Asset Management Inc | 19,124 | $160.0K | 0.00% | −267−1.4% | Reduced |
| Virtu Financial LLC | 18,945 | $159.0K | 0.01% | +18,945 | New |