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, Q3 2022
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Sep 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
- 167
- −2 vs. Q2 2022
- Shares held
- 36.5M
- +965.6K (+2.7%) vs. Q2 2022
- Total value
- $298.3M
- −$2.33M (−0.8%) vs. Q2 2022
- New holders
- 18
- 50 more added
- Sold out
- 20
- 47 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,039,751 | $57.0M | 0.01% | −102,563−1.4% | Reduced |
| Cetera Advisor Networks LLC | 6,716,936 | $54.4M | 0.68% | +1,037,061+18.3% | Added |
| Brown Advisory Inc | 2,757,007 | $22.3M | 0.04% | −17,898−0.6% | Reduced |
| Bank of America Corp | 2,462,639 | $19.9M | 0.00% | +3,881+0.2% | Added |
| Royal Bank of Canada | 1,461,679 | $11.8M | 0.00% | −41,075−2.7% | Reduced |
| UBS Group AG | 1,421,781 | $11.5M | 0.01% | +36,098+2.6% | Added |
| Wells Fargo & Company | 1,044,147 | $8.46M | 0.00% | +139,892+15.5% | Added |
| Stansberry Asset Management, LLC | 954,477 | $7.73M | 1.67% | −77,459−7.5% | Reduced |
| Raymond James & Associates | 930,596 | $7.54M | 0.01% | +18,242+2.0% | Added |
| Advisors Asset Management, Inc. | 888,658 | $7.20M | 0.15% | +30,709+3.6% | Added |
| Advisor Group Holdings, Inc. | 699,182 | $5.67M | 0.01% | −4,263−0.6% | Reduced |
| Cadent Capital Advisors, LLC | 612,606 | $4.96M | 2.97% | +10,371+1.7% | Added |
| Quantedge Capital Pte Ltd | 542,587 | $4.39M | 1.36% | −140,900−20.6% | Reduced |
| American Financial Group Inc | 492,098 | $3.99M | 1.37% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 483,464 | $3.92M | 0.01% | +19,138+4.1% | Added |
| Zazove Associates LLC | 468,507 | $3.79M | 0.34% | 00.0% | Unchanged |
| Stifel Financial Corp | 466,185 | $3.78M | 0.01% | +9,436+2.1% | Added |
| Guggenheim Capital LLC | 347,038 | $2.81M | 0.03% | +66,548+23.7% | Added |
| WNY Asset Management, LLC | 313,588 | $2.54M | 0.92% | +20,529+7.0% | Added |
| Meridian Wealth Management, LLC | 308,929 | $2.50M | 0.27% | −52,651−14.6% | Reduced |
| TSP Capital Management Group, LLC | – | $2.27M | 0.96% | – | – |
| National Asset Management, Inc. | 278,546 | $2.26M | 0.07% | +127,824+84.8% | Added |
| Oppenheimer & Co Inc | 270,749 | $2.19M | 0.05% | −7,309−2.6% | Reduced |
| RFG Advisory, LLC | 232,275 | $2.08M | 0.12% | +12,559+5.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 250,340 | $2.03M | 0.10% | +9,990+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 248,627 | $2.01M | 0.00% | +22,577+10.0% | Added |
| LPL Financial LLC | 194,174 | $1.57M | 0.00% | +47,434+32.3% | Added |
| Bridgewater Advisors Inc. | 192,130 | $1.56M | 0.43% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 191,828 | $1.55M | 0.35% | −6,422−3.2% | Reduced |
| Pathstone Family Office, LLC | 166,983 | $1.35M | 0.03% | +418+0.3% | Added |
| Nwam LLC | 156,460 | $1.27M | 0.12% | +13,910+9.8% | Added |
| Merriman Wealth Management, LLC | 172,224 | $1.22M | 0.08% | +172,224 | New |
| Terril Brothers, Inc. | 146,775 | $1.19M | 0.65% | −1,600−1.1% | Reduced |
| Private Wealth Strategies, L.L.C. | 132,086 | $1.06M | 0.31% | −16,037−10.8% | Reduced |
| Magnus Financial Group LLC | 129,791 | $1.05M | 0.20% | +334+0.3% | Added |
| Garner Asset Management Corp | 127,215 | $1.03M | 0.55% | −5,950−4.5% | Reduced |
| Wetherby Asset Management Inc | 126,000 | $1.02M | 0.07% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 120,627 | $977.0K | 0.13% | +7,364+6.5% | Added |
| HighTower Advisors, LLC | 120,761 | $977.0K | 0.00% | +11,069+10.1% | Added |
| Commonwealth Equity Services, LLC | 113,925 | $922.0K | 0.00% | −16,190−12.4% | Reduced |
| Janney Montgomery Scott LLC | 103,647 | $840.0K | 0.00% | −1,755−1.7% | Reduced |
| United Capital Financial Advisers, LLC | 94,352 | $764.0K | 0.00% | −1,000−1.0% | Reduced |
| TCTC Holdings, LLC | 91,205 | $739.0K | 0.03% | −350−0.4% | Reduced |
| Monetary Management Group Inc | 85,400 | $692.0K | 0.23% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 82,826 | $671.0K | 0.01% | +31,022+59.9% | Added |
| First Republic Investment Management, Inc. | 78,829 | $639.0K | 0.00% | +8,965+12.8% | Added |
| Jane Street Group, LLC | 72,416 | $587.0K | 0.00% | +57,351+380.7% | Added |
| Citadel Advisors LLC | 72,122 | $584.0K | 0.00% | −27,892−27.9% | Reduced |
| Jeppson Wealth Management, LLC | 70,746 | $573.0K | 0.26% | +4,464+6.7% | Added |
| Sit Investment Associates Inc | 65,975 | $534.0K | 0.02% | +5,000+8.2% | Added |
| Sonora Investment Management Group, LLC | 60,329 | $506.0K | 0.07% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 61,200 | $496.0K | 0.12% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 60,184 | $487.0K | 0.00% | +1,107+1.9% | Added |
| US Bancorp | 59,356 | $481.0K | 0.00% | −3,300−5.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,546 | $409.0K | 0.01% | +228+0.5% | Added |
| Claybrook Capital, LLC | 48,956 | $397.0K | 0.25% | +11,110+29.4% | Added |
| Cohen & Steers, Inc. | 48,910 | $396.0K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 48,895 | $396.0K | 0.16% | +905+1.9% | Added |
| Invesco Ltd. | 48,112 | $390.0K | 0.00% | −1,360−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,294 | $367.0K | 0.00% | −641−1.4% | Reduced |
| Operose Advisors LLC | 44,091 | $357.0K | 0.23% | 00.0% | Unchanged |
| Lincoln National Corp | 43,185 | $350.0K | 0.01% | +991+2.3% | Added |
| Moors & Cabot, Inc. | 41,435 | $336.0K | 0.03% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 41,370 | $335.0K | 0.26% | −1,267−3.0% | Reduced |
| Parkside Investments, LLC | 41,154 | $333.0K | 0.07% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 40,957 | $332.0K | 0.02% | +957+2.4% | Added |
| Truist Financial Corp | 37,713 | $305.0K | 0.00% | +366+1.0% | Added |
| BHK Investment Advisors, LLC | 37,500 | $304.0K | 0.15% | −2,000−5.1% | Reduced |
| Captrust Financial Advisors | 35,654 | $289.0K | 0.00% | +35,654 | New |
| Commerce Bank | 34,798 | $282.0K | 0.00% | −5,465−13.6% | Reduced |
| Cetera Investment Advisers | 33,521 | $272.0K | 0.01% | −2,518−7.0% | Reduced |
| Kestra Private Wealth Services, LLC | 33,433 | $271.0K | 0.02% | +5,086+17.9% | Added |
| Rockefeller Capital Management L.P. | 33,486 | $271.0K | 0.00% | +10,046+42.9% | Added |
| 180 Wealth Advisors, LLC | 32,329 | $262.0K | 0.07% | −1,010−3.0% | Reduced |
| Hilltop Holdings Inc. | 32,448 | $262.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 31,804 | $258.0K | 0.01% | +16+0.1% | Added |
| Journey Advisory Group, LLC | 30,000 | $243.0K | 0.06% | −5,000−14.3% | Reduced |
| Northern Trust Corp | 29,280 | $238.0K | 0.00% | −9,669−24.8% | Reduced |
| Bessemer Group Inc | 29,308 | $237.0K | 0.00% | +26,597+981.1% | Added |
| D.A. Davidson & Co. | 27,801 | $225.0K | 0.00% | −441−1.6% | Reduced |
| Pin Oak Investment Advisors Inc | 27,667 | $224.0K | 0.28% | −275−1.0% | Reduced |
| First Foundation Advisors | 27,463 | $222.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 26,446 | $214.0K | 0.00% | +3,000+12.8% | Added |
| Regentatlantic Capital LLC | 25,294 | $205.0K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 24,905 | $202.0K | 0.01% | +6,537+35.6% | Added |
| Claraphi Advisory Network, LLC | 22,832 | $185.0K | 0.10% | −2,418−9.6% | Reduced |
| Welch & Forbes LLC | 22,140 | $179.0K | 0.00% | −1,300−5.5% | Reduced |
| Bard Associates Inc | 19,903 | $165.0K | 0.07% | −34−0.2% | Reduced |
| Hollencrest Capital Management | 20,000 | $162.0K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 19,739 | $160.0K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 19,785 | $160.0K | 0.02% | +19,785 | New |
| Envestnet Asset Management Inc | 19,459 | $158.0K | 0.00% | +335+1.8% | Added |
| Advisory Services Network, LLC | 18,150 | $147.0K | 0.01% | +18,150 | New |
| SkyView Investment Advisors, LLC | 17,845 | $145.0K | 0.04% | −20,766−53.8% | Reduced |
| Platform Technology Partners | 17,912 | $145.0K | 0.08% | −2,786−13.5% | Reduced |
| Davenport & Co LLC | 17,813 | $144.0K | 0.00% | +5,000+39.0% | Added |
| Sterling Manor Financial, LLC | 16,353 | $132.0K | 0.16% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,922 | $132.0K | 0.00% | +109+1.6% | Added |
| Intellectus Partners, LLC | 15,750 | $131.0K | 0.05% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 14,604 | $123.0K | 0.03% | 00.0% | Unchanged |