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, Q4 2022
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Dec 31, 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
- 193
- +28 vs. Q3 2022
- Shares held
- 37.9M
- +1.41M (+3.9%) vs. Q3 2022
- Total value
- $323.4M
- +$25.3M (+8.5%) vs. Q3 2022
- New holders
- 44
- 51 more added
- Sold out
- 16
- 46 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 6,970,480 | $59.7M | 0.48% | +253,544+3.8% | Added |
| Morgan Stanley | 5,967,367 | $51.1M | 0.01% | −1,072,384−15.2% | Reduced |
| Brown Advisory Inc | 2,756,641 | $23.6M | 0.04% | −3660.0% | Reduced |
| Bank of America Corp | 2,696,218 | $23.1M | 0.00% | +233,579+9.5% | Added |
| Royal Bank of Canada | 1,514,496 | $13.0M | 0.00% | +52,817+3.6% | Added |
| UBS Group AG | 1,496,827 | $12.8M | 0.01% | +75,046+5.3% | Added |
| Wells Fargo & Company | 1,107,777 | $9.48M | 0.00% | +63,630+6.1% | Added |
| Stansberry Asset Management, LLC | 953,969 | $8.17M | 1.69% | −508−0.1% | Reduced |
| Raymond James & Associates | 926,984 | $7.93M | 0.01% | −3,612−0.4% | Reduced |
| Advisors Asset Management, Inc. | 907,366 | $7.77M | 0.16% | +18,708+2.1% | Added |
| Cadent Capital Advisors, LLC | 838,286 | $7.18M | 4.28% | +225,680+36.8% | Added |
| Advisor Group Holdings, Inc. | 742,413 | $6.35M | 0.01% | +43,231+6.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 676,695 | $5.79M | 0.01% | +193,231+40.0% | Added |
| Quantedge Capital Pte Ltd | 532,999 | $4.56M | 1.53% | −9,588−1.8% | Reduced |
| American Financial Group Inc | 492,098 | $4.21M | 1.41% | 00.0% | Unchanged |
| Stifel Financial Corp | 474,629 | $4.06M | 0.01% | +8,444+1.8% | Added |
| Zazove Associates LLC | 468,507 | $4.01M | 0.37% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 339,586 | $2.91M | 0.03% | −7,452−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 331,076 | $2.83M | 0.00% | +82,449+33.2% | Added |
| WNY Asset Management, LLC | 323,980 | $2.77M | 0.75% | +10,392+3.3% | Added |
| Saba Capital Management, L.P. | 307,925 | $2.64M | 0.04% | +307,925 | New |
| Meridian Wealth Management, LLC | 306,123 | $2.62M | 0.26% | −2,806−0.9% | Reduced |
| TSP Capital Management Group, LLC | 276,625 | $2.37M | 0.89% | – | – |
| Oppenheimer & Co Inc | 268,799 | $2.30M | 0.05% | −1,950−0.7% | Reduced |
| National Asset Management, Inc. | 242,274 | $2.07M | 0.06% | −36,272−13.0% | Reduced |
| HighTower Advisors, LLC | 204,069 | $1.75M | 0.00% | +83,308+69.0% | Added |
| RFG Advisory, LLC | 187,649 | $1.68M | 0.08% | −44,626−19.2% | Reduced |
| Bridgewater Advisors Inc. | 192,130 | $1.64M | 0.40% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 183,642 | $1.57M | 0.31% | −8,186−4.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 182,440 | $1.56M | 1.38% | +182,440 | New |
| Beverly Hills Private Wealth, LLC | 171,174 | $1.47M | 0.64% | +171,174 | New |
| LPL Financial LLC | 170,188 | $1.46M | 0.00% | −23,986−12.4% | Reduced |
| OTA Financial Group L.P. | 167,014 | $1.43M | 1.42% | +167,014 | New |
| Nwam LLC | 156,930 | $1.34M | 0.12% | +470+0.3% | Added |
| Private Wealth Strategies, L.L.C. | 144,199 | $1.23M | 0.33% | +12,113+9.2% | Added |
| Terril Brothers, Inc. | 139,575 | $1.19M | 0.59% | −7,200−4.9% | Reduced |
| Magnus Financial Group LLC | 130,791 | $1.12M | 0.18% | +1,000+0.8% | Added |
| Garner Asset Management Corp | 127,215 | $1.09M | 0.54% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 120,627 | $1.03M | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 110,601 | $947.0K | 0.00% | +6,954+6.7% | Added |
| Commonwealth Equity Services, LLC | 104,267 | $892.0K | 0.00% | −9,658−8.5% | Reduced |
| United Capital Financial Advisers, LLC | 94,565 | $809.5K | 0.00% | +213+0.2% | Added |
| TCTC Holdings, LLC | 91,205 | $780.7K | 0.03% | 00.0% | Unchanged |
| Monetary Management Group Inc | 88,900 | $761.0K | 0.24% | +3,500+4.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 84,365 | $722.2K | 0.03% | −165,975−66.3% | Reduced |
| Almitas Capital LLC | 80,052 | $685.2K | 0.32% | +80,052 | New |
| Freestone Capital Holdings, LLC | 77,116 | $660.1K | 0.03% | +77,116 | New |
| Jeppson Wealth Management, LLC | 74,809 | $640.4K | 0.27% | +4,063+5.7% | Added |
| First Republic Investment Management, Inc. | 72,991 | $624.8K | 0.00% | −5,838−7.4% | Reduced |
| Kestra Advisory Services, LLC | 70,494 | $603.4K | 0.01% | −12,332−14.9% | Reduced |
| Walleye Capital LLC | 69,481 | $594.8K | 0.01% | +69,481 | New |
| Hilltop Holdings Inc. | 69,443 | $594.4K | 0.08% | +36,995+114.0% | Added |
| Sit Investment Associates Inc | 68,975 | $590.0K | 0.02% | +3,000+4.5% | Added |
| Arlington Capital Management, Inc. | 64,057 | $548.3K | 0.61% | +64,057 | New |
| Wetherby Asset Management Inc | 63,000 | $539.3K | 0.03% | −63,000−50.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 61,545 | $526.8K | 0.00% | +1,361+2.3% | Added |
| US Bancorp | 58,158 | $497.8K | 0.00% | −1,198−2.0% | Reduced |
| Captrust Financial Advisors | 57,424 | $491.6K | 0.00% | +21,770+61.1% | Added |
| Claraphi Advisory Network, LLC | 56,300 | $481.9K | 0.19% | +33,468+146.6% | Added |
| Sonora Investment Management Group, LLC | 54,472 | $466.3K | 0.04% | −5,857−9.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,770 | $434.6K | 0.01% | +224+0.4% | Added |
| Claybrook Capital, LLC | 48,956 | $419.1K | 0.26% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 48,910 | $419.0K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 46,070 | $414.2K | 0.13% | −2,825−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,442 | $406.0K | 0.00% | +2,148+4.7% | Added |
| Invesco Ltd. | 45,916 | $393.0K | 0.00% | −2,196−4.6% | Reduced |
| Lincoln National Corp | 45,489 | $389.4K | 0.01% | +2,304+5.3% | Added |
| Independent Wealth Network Inc. | 44,036 | $376.9K | 0.26% | +2,666+6.4% | Added |
| Aj Wealth Strategies, LLC | 41,929 | $359.0K | 0.02% | +972+2.4% | Added |
| Parkside Investments, LLC | 41,354 | $354.0K | 0.07% | +200+0.5% | Added |
| Citadel Advisors LLC | 41,294 | $353.5K | 0.00% | −30,828−42.7% | Reduced |
| Moors & Cabot, Inc. | 41,235 | $353.0K | 0.02% | −200−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 41,317 | $352.0K | 0.00% | +7,831+23.4% | Added |
| Truist Financial Corp | 38,425 | $328.9K | 0.00% | +712+1.9% | Added |
| Operose Advisors LLC | 38,146 | $326.5K | 0.17% | −5,945−13.5% | Reduced |
| Creative Planning | 37,189 | $318.3K | 0.00% | +37,189 | New |
| Pinnacle Associates Ltd | 35,357 | $302.7K | 0.01% | +3,553+11.2% | Added |
| 180 Wealth Advisors, LLC | 31,253 | $287.5K | 0.07% | −1,076−3.3% | Reduced |
| Cetera Investment Advisers | 33,405 | $285.9K | 0.00% | −116−0.3% | Reduced |
| Northern Trust Corp | 32,860 | $281.3K | 0.00% | +3,580+12.2% | Added |
| BHK Investment Advisors, LLC | 32,500 | $278.2K | 0.16% | −5,000−13.3% | Reduced |
| Kestra Private Wealth Services, LLC | 32,409 | $277.4K | 0.01% | −1,024−3.1% | Reduced |
| Susquehanna International Group, LLP | 31,874 | $272.8K | 0.00% | +31,874 | New |
| Commerce Bank | 30,213 | $258.6K | 0.00% | −4,585−13.2% | Reduced |
| Journey Advisory Group, LLC | 30,000 | $256.8K | 0.06% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 28,032 | $240.0K | 0.14% | +28,032 | New |
| Mutual Advisors, LLC | 27,918 | $239.0K | 0.01% | +3,013+12.1% | Added |
| Pin Oak Investment Advisors Inc | 27,667 | $237.0K | 0.29% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,621 | $236.4K | 0.00% | −44,795−61.9% | Reduced |
| Baird Financial Group, Inc. | 27,073 | $232.0K | 0.00% | +627+2.4% | Added |
| HRT Financial LP | 25,815 | $220.0K | 0.00% | +25,815 | New |
| CI Private Wealth, LLC | 25,210 | $215.8K | 0.00% | +25,210 | New |
| D.A. Davidson & Co. | 24,977 | $213.8K | 0.00% | −2,824−10.2% | Reduced |
| Two Sigma Securities, LLC | 24,940 | $213.5K | 0.03% | +24,940 | New |
| First Foundation Advisors | 24,408 | $208.9K | 0.01% | −3,055−11.1% | Reduced |
| Mosaic Family Wealth Partners, LLC | 23,664 | $202.6K | 0.06% | +23,664 | New |
| CFO4Life, L.P. | 22,145 | $189.6K | 0.04% | +22,145 | New |
| CFO4Life Group, LLC | 22,145 | $189.6K | 0.04% | +22,145 | New |
| Hollencrest Capital Management | 22,000 | $188.3K | 0.02% | +2,000+10.0% | Added |
| Welch & Forbes LLC | 21,140 | $181.0K | 0.00% | −1,000−4.5% | Reduced |