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 |
|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | 14,982 | $121.0K | 0.02% | −772−4.9% | Reduced |
| Thrivent Financial for Lutherans | 14,660 | $119.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,327 | $116.0K | 0.00% | −6,900−32.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 13,754 | $111.0K | 0.00% | −1,974−12.6% | Reduced |
| Arete Wealth Advisors, LLC | 13,707 | $111.0K | 0.01% | +13,707 | New |
| ArrowMark Colorado Holdings LLC | 13,521 | $110.0K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 12,688 | $103.0K | 0.10% | +12,688 | New |
| Journey Strategic Wealth LLC | 12,581 | $102.0K | 0.01% | +96+0.8% | Added |
| First Capital Advisors Group, LLC. | 12,209 | $99.0K | 0.08% | −782−6.0% | Reduced |
| Independent Financial Group, LLC | 12,101 | $98.0K | 0.01% | +12,101 | New |
| Blue Barn Wealth, LLC | 11,100 | $90.0K | 0.06% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 11,156 | $90.0K | 0.05% | +259+2.4% | Added |
| Csenge Advisory Group | 11,005 | $89.0K | 0.01% | −24,318−68.8% | Reduced |
| Atria Wealth Solutions, Inc. | 10,798 | $87.7K | 0.00% | +10,798 | New |
| Telemus Capital, LLC | 10,250 | $83.0K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 10,075 | $82.0K | 0.01% | −2,423−19.4% | Reduced |
| Benchmark Investment Advisors LLC | 10,000 | $81.0K | 0.09% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 8,625 | $70.0K | 0.03% | +8,625 | New |
| American Portfolios Advisors | 7,218 | $58.5K | 0.00% | +4,700+186.7% | Added |
| Beaird Harris Wealth Management, LLC | 6,741 | $55.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 6,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,687 | $46.0K | 0.00% | +5,687 | New |
| Lindbrook Capital, LLC | 5,400 | $44.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,429 | $28.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 3,304 | $27.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,623 | $21.0K | 0.00% | −1,078−29.1% | Reduced |
| Geneos Wealth Management Inc. | 2,409 | $19.0K | 0.00% | −19−0.8% | Reduced |
| Pinnacle Financial Partners Inc | 2,255 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Global Retirement Partners, LLC | 1,830 | $16.0K | 0.00% | +1,830 | New |
| Cutler Group LP | 1,900 | $15.0K | 0.00% | +1,900 | New |
| Optimum Investment Advisors | 1,710 | $14.0K | 0.01% | +5+0.3% | Added |
| Group One Trading, L.P. | 1,746 | $14.0K | 0.00% | +1,746 | New |
| Eagle Bay Advisors LLC | 1,500 | $12.0K | 0.01% | +1,500 | New |
| M&R Capital Management Inc | 1,420 | $11.0K | 0.00% | −340−19.3% | Reduced |
| Evermay Wealth Management LLC | 1,266 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,150 | $9.00K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 960 | $8.22K | 0.01% | +960 | New |
| Creative Financial Designs Inc | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, 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 | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Kelly Financial Services LLC | 946 | $7.66K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 900 | $7.29K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 897 | $7.00K | 0.00% | +2+0.2% | Added |
| Robinson Capital Management, LLC | 750 | $6.00K | 0.00% | −125−14.3% | Reduced |
| Bellevue Asset Management, LLC | 672 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 665 | $5.00K | 0.00% | −26,945−97.6% | Reduced |
| Parallel Advisors, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 589 | $4.96K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 517 | $4.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 524 | $4.00K | 0.00% | +6+1.2% | Added |
| Westside Investment Management, Inc. | 422 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 352 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 204 | $2.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 136 | $1.10K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 72 | $1.00K | 0.00% | −3,428−97.9% | Reduced |
| Proequities, Inc. | 160 | $1.00K | 0.00% | −230−59.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 171 | $1.00K | 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 |
| Citigroup Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 58 | $0 | 0.00% | +2+3.6% | Added |
| SOA Wealth Advisors, LLC. | 59 | $0 | 0.00% | +2+3.5% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |