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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 37,713 | $305.0K | 0.00% | +366+1.0% | Added |
| Aj Wealth Strategies, LLC | 40,957 | $332.0K | 0.02% | +957+2.4% | Added |
| Parkside Investments, LLC | 41,154 | $333.0K | 0.07% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 41,370 | $335.0K | 0.26% | −1,267−3.0% | Reduced |
| Moors & Cabot, Inc. | 41,435 | $336.0K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 43,185 | $350.0K | 0.01% | +991+2.3% | Added |
| Operose Advisors LLC | 44,091 | $357.0K | 0.23% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,294 | $367.0K | 0.00% | −641−1.4% | Reduced |
| Invesco Ltd. | 48,112 | $390.0K | 0.00% | −1,360−2.7% | Reduced |
| 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 |
| Claybrook Capital, LLC | 48,956 | $397.0K | 0.25% | +11,110+29.4% | Added |
| Steward Partners Investment Advisory, LLC | 50,546 | $409.0K | 0.01% | +228+0.5% | Added |
| US Bancorp | 59,356 | $481.0K | 0.00% | −3,300−5.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 60,184 | $487.0K | 0.00% | +1,107+1.9% | Added |
| Sanders Morris Harris LLC | 61,200 | $496.0K | 0.12% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 60,329 | $506.0K | 0.07% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 65,975 | $534.0K | 0.02% | +5,000+8.2% | Added |
| Jeppson Wealth Management, LLC | 70,746 | $573.0K | 0.26% | +4,464+6.7% | Added |
| Citadel Advisors LLC | 72,122 | $584.0K | 0.00% | −27,892−27.9% | Reduced |
| Jane Street Group, LLC | 72,416 | $587.0K | 0.00% | +57,351+380.7% | Added |
| First Republic Investment Management, Inc. | 78,829 | $639.0K | 0.00% | +8,965+12.8% | Added |
| Kestra Advisory Services, LLC | 82,826 | $671.0K | 0.01% | +31,022+59.9% | Added |
| Monetary Management Group Inc | 85,400 | $692.0K | 0.23% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 91,205 | $739.0K | 0.03% | −350−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 94,352 | $764.0K | 0.00% | −1,000−1.0% | Reduced |
| Janney Montgomery Scott LLC | 103,647 | $840.0K | 0.00% | −1,755−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 113,925 | $922.0K | 0.00% | −16,190−12.4% | Reduced |
| 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 |
| Wetherby Asset Management Inc | 126,000 | $1.02M | 0.07% | 00.0% | Unchanged |
| Garner Asset Management Corp | 127,215 | $1.03M | 0.55% | −5,950−4.5% | Reduced |
| Magnus Financial Group LLC | 129,791 | $1.05M | 0.20% | +334+0.3% | Added |
| Private Wealth Strategies, L.L.C. | 132,086 | $1.06M | 0.31% | −16,037−10.8% | Reduced |
| Terril Brothers, Inc. | 146,775 | $1.19M | 0.65% | −1,600−1.1% | Reduced |
| Merriman Wealth Management, LLC | 172,224 | $1.22M | 0.08% | +172,224 | New |
| Nwam LLC | 156,460 | $1.27M | 0.12% | +13,910+9.8% | Added |
| Pathstone Family Office, LLC | 166,983 | $1.35M | 0.03% | +418+0.3% | Added |
| Cornerstone Advisory, LLC | 191,828 | $1.55M | 0.35% | −6,422−3.2% | Reduced |
| Bridgewater Advisors Inc. | 192,130 | $1.56M | 0.43% | 00.0% | Unchanged |
| LPL Financial LLC | 194,174 | $1.57M | 0.00% | +47,434+32.3% | Added |
| Allspring Global Investments Holdings, LLC | 248,627 | $2.01M | 0.00% | +22,577+10.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 250,340 | $2.03M | 0.10% | +9,990+4.2% | Added |
| RFG Advisory, LLC | 232,275 | $2.08M | 0.12% | +12,559+5.7% | Added |
| Oppenheimer & Co Inc | 270,749 | $2.19M | 0.05% | −7,309−2.6% | Reduced |
| National Asset Management, Inc. | 278,546 | $2.26M | 0.07% | +127,824+84.8% | Added |
| TSP Capital Management Group, LLC | – | $2.27M | 0.96% | – | – |
| Meridian Wealth Management, LLC | 308,929 | $2.50M | 0.27% | −52,651−14.6% | Reduced |
| WNY Asset Management, LLC | 313,588 | $2.54M | 0.92% | +20,529+7.0% | Added |
| Guggenheim Capital LLC | 347,038 | $2.81M | 0.03% | +66,548+23.7% | Added |
| Stifel Financial Corp | 466,185 | $3.78M | 0.01% | +9,436+2.1% | Added |
| Zazove Associates LLC | 468,507 | $3.79M | 0.34% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 483,464 | $3.92M | 0.01% | +19,138+4.1% | Added |
| American Financial Group Inc | 492,098 | $3.99M | 1.37% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 542,587 | $4.39M | 1.36% | −140,900−20.6% | Reduced |
| Cadent Capital Advisors, LLC | 612,606 | $4.96M | 2.97% | +10,371+1.7% | Added |
| Advisor Group Holdings, Inc. | 699,182 | $5.67M | 0.01% | −4,263−0.6% | Reduced |
| Advisors Asset Management, Inc. | 888,658 | $7.20M | 0.15% | +30,709+3.6% | Added |
| Raymond James & Associates | 930,596 | $7.54M | 0.01% | +18,242+2.0% | Added |
| Stansberry Asset Management, LLC | 954,477 | $7.73M | 1.67% | −77,459−7.5% | Reduced |
| Wells Fargo & Company | 1,044,147 | $8.46M | 0.00% | +139,892+15.5% | Added |
| UBS Group AG | 1,421,781 | $11.5M | 0.01% | +36,098+2.6% | Added |
| Royal Bank of Canada | 1,461,679 | $11.8M | 0.00% | −41,075−2.7% | Reduced |
| Bank of America Corp | 2,462,639 | $19.9M | 0.00% | +3,881+0.2% | Added |
| Brown Advisory Inc | 2,757,007 | $22.3M | 0.04% | −17,898−0.6% | Reduced |
| Cetera Advisor Networks LLC | 6,716,936 | $54.4M | 0.68% | +1,037,061+18.3% | Added |
| Morgan Stanley | 7,039,751 | $57.0M | 0.01% | −102,563−1.4% | Reduced |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −132,966−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −106,075−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −70,965−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −21,705−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,945−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −15,684−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −13,225−100.0% | Sold out |
| Smith Anglin Financial, LLC | 0 | $0 | 0.00% | −13,003−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −12,480−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,034−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −11,809−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |