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 |
|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 39,500 | $331.0K | 0.15% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 40,000 | $335.0K | 0.02% | +40,000 | New |
| Commerce Bank | 40,263 | $337.0K | 0.00% | +8,414+26.4% | Added |
| Parkside Investments, LLC | 41,154 | $344.0K | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 41,435 | $347.0K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 42,194 | $354.0K | 0.01% | +1,142+2.8% | Added |
| Independent Wealth Network Inc. | 42,637 | $357.0K | 0.26% | +3,389+8.6% | Added |
| Operose Advisors LLC | 44,091 | $369.0K | 0.26% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,935 | $385.0K | 0.00% | +394+0.9% | Added |
| Lakeview Capital Partners, LLC | 47,990 | $402.0K | 0.23% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 48,910 | $410.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 49,472 | $415.0K | 0.00% | +174+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 50,318 | $422.0K | 0.01% | −256−0.5% | Reduced |
| Essex Financial Services, Inc. | 51,300 | $430.0K | 0.05% | +51,300 | New |
| Kestra Advisory Services, LLC | 51,804 | $434.0K | 0.00% | +51,804 | New |
| Kayne Anderson Rudnick Investment Management LLC | 59,077 | $495.0K | 0.00% | +1,111+1.9% | Added |
| Sonora Investment Management Group, LLC | 60,329 | $506.0K | 0.05% | −5,100−7.8% | Reduced |
| Sit Investment Associates Inc | 60,975 | $511.0K | 0.02% | +1,500+2.5% | Added |
| Sanders Morris Harris LLC | 61,200 | $513.0K | 0.11% | 00.0% | Unchanged |
| US Bancorp | 62,656 | $525.0K | 0.00% | −5,300−7.8% | Reduced |
| Jeppson Wealth Management, LLC | 66,282 | $555.0K | 0.24% | +5,863+9.7% | Added |
| First Republic Investment Management, Inc. | 69,864 | $585.0K | 0.00% | −2,949−4.1% | Reduced |
| GWM Advisors LLC | 70,965 | $595.0K | 0.01% | +70,965 | New |
| Monetary Management Group Inc | 85,400 | $716.0K | 0.22% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 91,555 | $767.0K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 95,352 | $799.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 100,014 | $838.0K | 0.00% | +100,014 | New |
| Ionic Capital Management LLC | 106,075 | $889.0K | 0.16% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 105,402 | $914.0K | 0.00% | −39,046−27.0% | Reduced |
| HighTower Advisors, LLC | 109,692 | $919.0K | 0.00% | +8,810+8.7% | Added |
| Edgemoor Investment Advisors, Inc. | 113,263 | $949.0K | 0.12% | +2,373+2.1% | Added |
| Wetherby Asset Management Inc | 126,000 | $1.06M | 0.07% | +63,000+100.0% | Added |
| Magnus Financial Group LLC | 129,457 | $1.08M | 0.20% | −4,275−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 130,115 | $1.09M | 0.00% | −4,826−3.6% | Reduced |
| Oak Family Advisors, LLC | 132,966 | $1.11M | 0.65% | −151,707−53.3% | Reduced |
| Garner Asset Management Corp | 133,165 | $1.12M | 0.49% | +5,950+4.7% | Added |
| Nwam LLC | 142,550 | $1.19M | 0.11% | +2,483+1.8% | Added |
| LPL Financial LLC | 146,740 | $1.23M | 0.00% | +33,536+29.6% | Added |
| Private Wealth Strategies, L.L.C. | 148,123 | $1.24M | 0.34% | +154+0.1% | Added |
| Terril Brothers, Inc. | 148,375 | $1.24M | 0.51% | −5,300−3.4% | Reduced |
| National Asset Management, Inc. | 150,722 | $1.26M | 0.05% | −703−0.5% | Reduced |
| B. Riley Wealth Management, Inc. | 151,618 | $1.27M | 0.12% | +90,434+147.8% | Added |
| Pathstone Family Office, LLC | 166,565 | $1.40M | 0.03% | +298+0.2% | Added |
| Bridgewater Advisors Inc. | 192,130 | $1.61M | 0.33% | +10,905+6.0% | Added |
| Cornerstone Advisory, LLC | 198,250 | $1.66M | 0.38% | −9,960−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 226,050 | $1.89M | 0.00% | +76,802+51.5% | Added |
| RFG Advisory, LLC | 219,716 | $1.94M | 0.11% | +33,731+18.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 240,350 | $2.01M | 0.09% | +115,400+92.4% | Added |
| Oppenheimer & Co Inc | 278,058 | $2.33M | 0.05% | +52,371+23.2% | Added |
| Guggenheim Capital LLC | 280,490 | $2.35M | 0.02% | +80,766+40.4% | Added |
| TSP Capital Management Group, LLC | – | $2.38M | 0.94% | – | – |
| WNY Asset Management, LLC | 293,059 | $2.45M | 0.83% | +60,363+25.9% | Added |
| Meridian Wealth Management, LLC | 361,580 | $3.03M | 0.25% | −100,765−21.8% | Reduced |
| Stifel Financial Corp | 456,749 | $3.83M | 0.01% | +21,157+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 464,326 | $3.89M | 0.01% | +70,475+17.9% | Added |
| Zazove Associates LLC | 468,507 | $3.93M | 0.37% | 00.0% | Unchanged |
| American Financial Group Inc | 492,098 | $4.12M | 1.39% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 602,235 | $5.05M | 2.96% | +6,502+1.1% | Added |
| Quantedge Capital Pte Ltd | 683,487 | $5.73M | 1.15% | −335,900−33.0% | Reduced |
| Advisor Group Holdings, Inc. | 703,445 | $5.90M | 0.01% | −60,815−8.0% | Reduced |
| Advisors Asset Management, Inc. | 857,949 | $7.19M | 0.13% | +857,949 | New |
| Wells Fargo & Company | 904,255 | $7.58M | 0.00% | +31,921+3.7% | Added |
| Raymond James & Associates | 912,354 | $7.65M | 0.01% | +21,218+2.4% | Added |
| Stansberry Asset Management, LLC | 1,031,936 | $8.65M | 1.84% | +104,606+11.3% | Added |
| UBS Group AG | 1,385,683 | $11.6M | 0.01% | +212,499+18.1% | Added |
| Royal Bank of Canada | 1,502,754 | $12.6M | 0.00% | −26,605−1.7% | Reduced |
| Bank of America Corp | 2,458,758 | $20.6M | 0.00% | +330,283+15.5% | Added |
| Brown Advisory Inc | 2,774,905 | $23.3M | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,679,875 | $47.6M | 0.61% | +865,901+18.0% | Added |
| Morgan Stanley | 7,142,314 | $59.9M | 0.01% | +789,897+12.4% | Added |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −291,207−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −232,631−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −169,382−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −166,479−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −151,488−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −94,661−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −57,335−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −31,805−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −22,356−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −20,189−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −18,638−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −17,427−100.0% | Sold out |
| Pathway Financial Advisors LLC | 0 | $0 | 0.00% | −12,233−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −12,008−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −12,008−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,391−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,572−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |