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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 24,977 | $213.8K | 0.00% | −2,824−10.2% | Reduced |
| CI Private Wealth, LLC | 25,210 | $215.8K | 0.00% | +25,210 | New |
| HRT Financial LP | 25,815 | $220.0K | 0.00% | +25,815 | New |
| Baird Financial Group, Inc. | 27,073 | $232.0K | 0.00% | +627+2.4% | Added |
| Jane Street Group, LLC | 27,621 | $236.4K | 0.00% | −44,795−61.9% | Reduced |
| Pin Oak Investment Advisors Inc | 27,667 | $237.0K | 0.29% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 27,918 | $239.0K | 0.01% | +3,013+12.1% | Added |
| Centurion Wealth Management LLC | 28,032 | $240.0K | 0.14% | +28,032 | New |
| Journey Advisory Group, LLC | 30,000 | $256.8K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 30,213 | $258.6K | 0.00% | −4,585−13.2% | Reduced |
| Susquehanna International Group, LLP | 31,874 | $272.8K | 0.00% | +31,874 | New |
| Kestra Private Wealth Services, LLC | 32,409 | $277.4K | 0.01% | −1,024−3.1% | Reduced |
| BHK Investment Advisors, LLC | 32,500 | $278.2K | 0.16% | −5,000−13.3% | Reduced |
| Northern Trust Corp | 32,860 | $281.3K | 0.00% | +3,580+12.2% | Added |
| Cetera Investment Advisers | 33,405 | $285.9K | 0.00% | −116−0.3% | Reduced |
| 180 Wealth Advisors, LLC | 31,253 | $287.5K | 0.07% | −1,076−3.3% | Reduced |
| Pinnacle Associates Ltd | 35,357 | $302.7K | 0.01% | +3,553+11.2% | Added |
| Creative Planning | 37,189 | $318.3K | 0.00% | +37,189 | New |
| Operose Advisors LLC | 38,146 | $326.5K | 0.17% | −5,945−13.5% | Reduced |
| Truist Financial Corp | 38,425 | $328.9K | 0.00% | +712+1.9% | Added |
| Rockefeller Capital Management L.P. | 41,317 | $352.0K | 0.00% | +7,831+23.4% | Added |
| Moors & Cabot, Inc. | 41,235 | $353.0K | 0.02% | −200−0.5% | Reduced |
| Citadel Advisors LLC | 41,294 | $353.5K | 0.00% | −30,828−42.7% | Reduced |
| Parkside Investments, LLC | 41,354 | $354.0K | 0.07% | +200+0.5% | Added |
| Aj Wealth Strategies, LLC | 41,929 | $359.0K | 0.02% | +972+2.4% | Added |
| Independent Wealth Network Inc. | 44,036 | $376.9K | 0.26% | +2,666+6.4% | Added |
| Lincoln National Corp | 45,489 | $389.4K | 0.01% | +2,304+5.3% | Added |
| Invesco Ltd. | 45,916 | $393.0K | 0.00% | −2,196−4.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,442 | $406.0K | 0.00% | +2,148+4.7% | Added |
| Lakeview Capital Partners, LLC | 46,070 | $414.2K | 0.13% | −2,825−5.8% | Reduced |
| Cohen & Steers, Inc. | 48,910 | $419.0K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 48,956 | $419.1K | 0.26% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50,770 | $434.6K | 0.01% | +224+0.4% | Added |
| Sonora Investment Management Group, LLC | 54,472 | $466.3K | 0.04% | −5,857−9.7% | Reduced |
| Claraphi Advisory Network, LLC | 56,300 | $481.9K | 0.19% | +33,468+146.6% | Added |
| Captrust Financial Advisors | 57,424 | $491.6K | 0.00% | +21,770+61.1% | Added |
| US Bancorp | 58,158 | $497.8K | 0.00% | −1,198−2.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 61,545 | $526.8K | 0.00% | +1,361+2.3% | Added |
| Wetherby Asset Management Inc | 63,000 | $539.3K | 0.03% | −63,000−50.0% | Reduced |
| Arlington Capital Management, Inc. | 64,057 | $548.3K | 0.61% | +64,057 | New |
| Sit Investment Associates Inc | 68,975 | $590.0K | 0.02% | +3,000+4.5% | Added |
| Hilltop Holdings Inc. | 69,443 | $594.4K | 0.08% | +36,995+114.0% | Added |
| Walleye Capital LLC | 69,481 | $594.8K | 0.01% | +69,481 | New |
| Kestra Advisory Services, LLC | 70,494 | $603.4K | 0.01% | −12,332−14.9% | Reduced |
| First Republic Investment Management, Inc. | 72,991 | $624.8K | 0.00% | −5,838−7.4% | Reduced |
| Jeppson Wealth Management, LLC | 74,809 | $640.4K | 0.27% | +4,063+5.7% | Added |
| Freestone Capital Holdings, LLC | 77,116 | $660.1K | 0.03% | +77,116 | New |
| Almitas Capital LLC | 80,052 | $685.2K | 0.32% | +80,052 | New |
| U.S. Capital Wealth Advisors, LLC | 84,365 | $722.2K | 0.03% | −165,975−66.3% | Reduced |
| Monetary Management Group Inc | 88,900 | $761.0K | 0.24% | +3,500+4.1% | Added |
| TCTC Holdings, LLC | 91,205 | $780.7K | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 94,565 | $809.5K | 0.00% | +213+0.2% | Added |
| Commonwealth Equity Services, LLC | 104,267 | $892.0K | 0.00% | −9,658−8.5% | Reduced |
| Janney Montgomery Scott LLC | 110,601 | $947.0K | 0.00% | +6,954+6.7% | Added |
| Edgemoor Investment Advisors, Inc. | 120,627 | $1.03M | 0.13% | 00.0% | Unchanged |
| Garner Asset Management Corp | 127,215 | $1.09M | 0.54% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 130,791 | $1.12M | 0.18% | +1,000+0.8% | Added |
| Terril Brothers, Inc. | 139,575 | $1.19M | 0.59% | −7,200−4.9% | Reduced |
| Private Wealth Strategies, L.L.C. | 144,199 | $1.23M | 0.33% | +12,113+9.2% | Added |
| Nwam LLC | 156,930 | $1.34M | 0.12% | +470+0.3% | Added |
| OTA Financial Group L.P. | 167,014 | $1.43M | 1.42% | +167,014 | New |
| LPL Financial LLC | 170,188 | $1.46M | 0.00% | −23,986−12.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 171,174 | $1.47M | 0.64% | +171,174 | New |
| Caldwell Sutter Capital, Inc. | 182,440 | $1.56M | 1.38% | +182,440 | New |
| Cornerstone Advisory, LLC | 183,642 | $1.57M | 0.31% | −8,186−4.3% | Reduced |
| Bridgewater Advisors Inc. | 192,130 | $1.64M | 0.40% | 00.0% | Unchanged |
| RFG Advisory, LLC | 187,649 | $1.68M | 0.08% | −44,626−19.2% | Reduced |
| HighTower Advisors, LLC | 204,069 | $1.75M | 0.00% | +83,308+69.0% | Added |
| National Asset Management, Inc. | 242,274 | $2.07M | 0.06% | −36,272−13.0% | Reduced |
| Oppenheimer & Co Inc | 268,799 | $2.30M | 0.05% | −1,950−0.7% | Reduced |
| TSP Capital Management Group, LLC | 276,625 | $2.37M | 0.89% | – | – |
| Meridian Wealth Management, LLC | 306,123 | $2.62M | 0.26% | −2,806−0.9% | Reduced |
| Saba Capital Management, L.P. | 307,925 | $2.64M | 0.04% | +307,925 | New |
| WNY Asset Management, LLC | 323,980 | $2.77M | 0.75% | +10,392+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 331,076 | $2.83M | 0.00% | +82,449+33.2% | Added |
| Guggenheim Capital LLC | 339,586 | $2.91M | 0.03% | −7,452−2.1% | Reduced |
| Zazove Associates LLC | 468,507 | $4.01M | 0.37% | 00.0% | Unchanged |
| Stifel Financial Corp | 474,629 | $4.06M | 0.01% | +8,444+1.8% | Added |
| American Financial Group Inc | 492,098 | $4.21M | 1.41% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 532,999 | $4.56M | 1.53% | −9,588−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 676,695 | $5.79M | 0.01% | +193,231+40.0% | Added |
| Advisor Group Holdings, Inc. | 742,413 | $6.35M | 0.01% | +43,231+6.2% | Added |
| Cadent Capital Advisors, LLC | 838,286 | $7.18M | 4.28% | +225,680+36.8% | Added |
| Advisors Asset Management, Inc. | 907,366 | $7.77M | 0.16% | +18,708+2.1% | Added |
| Raymond James & Associates | 926,984 | $7.93M | 0.01% | −3,612−0.4% | Reduced |
| Stansberry Asset Management, LLC | 953,969 | $8.17M | 1.69% | −508−0.1% | Reduced |
| Wells Fargo & Company | 1,107,777 | $9.48M | 0.00% | +63,630+6.1% | Added |
| UBS Group AG | 1,496,827 | $12.8M | 0.01% | +75,046+5.3% | Added |
| Royal Bank of Canada | 1,514,496 | $13.0M | 0.00% | +52,817+3.6% | Added |
| Bank of America Corp | 2,696,218 | $23.1M | 0.00% | +233,579+9.5% | Added |
| Brown Advisory Inc | 2,756,641 | $23.6M | 0.04% | −3660.0% | Reduced |
| Morgan Stanley | 5,967,367 | $51.1M | 0.01% | −1,072,384−15.2% | Reduced |
| Cetera Advisor Networks LLC | 6,970,480 | $59.7M | 0.48% | +253,544+3.8% | Added |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −172,224−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −61,200−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −29,308−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −12,688−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |