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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 18,368 | $154.0K | 0.01% | +5,011+37.5% | Added |
| Sterling Manor Financial, LLC | 16,353 | $137.0K | 0.17% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 15,754 | $132.0K | 0.02% | −954−5.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 15,728 | $132.0K | 0.00% | −105−0.7% | Reduced |
| Intellectus Partners, LLC | 15,750 | $132.0K | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,684 | $132.0K | 0.00% | +683+4.6% | Added |
| IFP Advisors, Inc | 6,813 | $130.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,065 | $126.0K | 0.00% | +15,065 | New |
| Thrivent Financial for Lutherans | 14,660 | $123.0K | 0.00% | +14,660 | New |
| Vivaldi Capital Management, LLC | 14,604 | $122.0K | 0.03% | +1,874+14.7% | Added |
| ArrowMark Colorado Holdings LLC | 13,521 | $113.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 13,225 | $110.8K | 0.00% | +13,225 | New |
| Smith Anglin Financial, LLC | 13,003 | $109.0K | 0.03% | +13,003 | New |
| First Capital Advisors Group, LLC. | 12,991 | $109.0K | 0.07% | +12,991 | New |
| Davenport & Co LLC | 12,813 | $107.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 12,498 | $105.0K | 0.01% | −1,512−10.8% | Reduced |
| Coastal Bridge Advisors, LLC | 12,480 | $105.0K | 0.03% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 12,485 | $105.0K | 0.01% | +86+0.7% | Added |
| Susquehanna International Group, LLP | 12,034 | $101.0K | 0.00% | −6,149−33.8% | Reduced |
| CIBC Private Wealth Group, LLC | 11,809 | $99.0K | 0.00% | −5,183−30.5% | Reduced |
| Blue Barn Wealth, LLC | 11,100 | $93.0K | 0.07% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 10,897 | $91.0K | 0.05% | +221+2.1% | Added |
| Telemus Capital, LLC | 10,250 | $86.0K | 0.01% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 10,000 | $84.0K | 0.09% | −500−4.8% | Reduced |
| Chilton Capital Management LLC | 9,000 | $75.0K | 0.00% | +9,000 | New |
| Beaird Harris Wealth Management, LLC | 6,741 | $56.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 6,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,400 | $45.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,701 | $31.0K | 0.00% | +245+7.1% | Added |
| Cullen/Frost Bankers, Inc. | 3,429 | $29.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,500 | $29.0K | 0.00% | +3,500 | New |
| Oakworth Capital, Inc. | 3,304 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,711 | $23.0K | 0.00% | +63+2.4% | Added |
| American Portfolios Advisors | 2,518 | $21.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,428 | $20.0K | 0.00% | −469−16.2% | Reduced |
| Pinnacle Financial Partners Inc | 2,255 | $19.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,705 | $14.0K | 0.01% | +5+0.3% | Added |
| M&R Capital Management Inc | 1,760 | $14.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,000 | $8.00K | 0.00% | −800−44.4% | Reduced |
| Creative Financial Designs Inc | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 958 | $8.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 960 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 946 | $7.93K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 900 | $7.54K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 895 | $7.00K | 0.00% | +2+0.2% | Added |
| Robinson Capital Management, LLC | 875 | $7.00K | 0.01% | +675+337.5% | Added |
| Bellevue Asset Management, LLC | 672 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 517 | $5.00K | 0.00% | +517 | New |
| Global Financial Private Client, LLC | 589 | $4.94K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 518 | $4.00K | 0.00% | +5+1.0% | Added |
| Tower Research Capital LLC (TRC) | 466 | $4.00K | 0.00% | +432+1,270.6% | Added |
| Proequities, Inc. | 390 | $3.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 352 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 180 | $2.00K | 0.00% | −133−42.5% | Reduced |
| Truvestments Capital LLC | 204 | $2.00K | 0.00% | +204 | New |
| Caldwell Trust Co | 136 | $1.14K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 171 | $1.00K | 0.00% | +171 | New |
| Citigroup Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 56 | $0 | 0.00% | +1+1.8% | Added |
| Hudock, Inc. | 71 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 19 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 57 | $0 | 0.00% | +1+1.8% | Added |
| CoreCap Advisors, LLC | 48 | $0 | 0.00% | +48 | New |
| 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 |