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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 167,326 | $179.0K | 0.00% | +343+0.2% | Added |
| Bard Associates Inc | 19,903 | $170.4K | 0.07% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 19,739 | $169.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 19,620 | $167.9K | 0.05% | +19,620 | New |
| Envestnet Asset Management Inc | 19,308 | $165.3K | 0.00% | −151−0.8% | Reduced |
| Bokf, NA | 18,100 | $154.9K | 0.00% | +18,100 | New |
| Platform Technology Partners | 17,177 | $147.0K | 0.08% | −735−4.1% | Reduced |
| Cooper Financial Group | 17,091 | $146.3K | 0.04% | +17,091 | New |
| Simplex Trading, LLC | 17,020 | $145.0K | 0.01% | +11,333+199.3% | Added |
| Essex Financial Services, Inc. | 17,011 | $145.0K | 0.02% | +17,011 | New |
| SkyView Investment Advisors, LLC | 16,861 | $144.0K | 0.04% | −984−5.5% | Reduced |
| Arete Wealth Advisors, LLC | 16,447 | $140.8K | 0.01% | +2,740+20.0% | Added |
| Sterling Manor Financial, LLC | 16,353 | $140.0K | 0.16% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,884 | $136.0K | 0.00% | −1,929−10.8% | Reduced |
| Transcend Wealth Collective, LLC | 15,785 | $135.1K | 0.01% | −4,000−20.2% | Reduced |
| Intellectus Partners, LLC | 15,750 | $134.8K | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 14,982 | $128.2K | 0.02% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 14,645 | $126.4K | 0.03% | +41+0.3% | Added |
| First Trust Advisors LP | 14,683 | $125.7K | 0.00% | +14,683 | New |
| Thrivent Financial for Lutherans | 14,660 | $125.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,327 | $122.6K | 0.00% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 13,862 | $118.7K | 0.01% | +13,862 | New |
| Horizon Kinetics Asset Management LLC | 13,761 | $117.8K | 0.00% | +7+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 13,521 | $115.7K | 0.00% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 13,498 | $115.5K | 0.06% | +13,498 | New |
| Journey Strategic Wealth LLC | 12,680 | $108.5K | 0.01% | +99+0.8% | Added |
| IFP Advisors, Inc | 5,516 | $105.0K | 0.00% | −1,406−20.3% | Reduced |
| First Capital Advisors Group, LLC. | 12,163 | $104.1K | 0.07% | −46−0.4% | Reduced |
| Wolverine Asset Management LLC | 11,554 | $98.9K | 0.00% | +11,554 | New |
| Advisory Services Network, LLC | 11,500 | $98.4K | 0.00% | −6,650−36.6% | Reduced |
| Founders Financial Alliance, LLC | 11,408 | $97.6K | 0.04% | +252+2.3% | Added |
| AE Wealth Management LLC | 11,149 | $95.4K | 0.00% | +11,149 | New |
| Blue Barn Wealth, LLC | 11,100 | $95.0K | 0.06% | 00.0% | Unchanged |
| Csenge Advisory Group | 11,005 | $94.2K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,905 | $93.3K | 0.00% | +107+1.0% | Added |
| Virtu Financial LLC | 10,211 | $87.0K | 0.01% | +10,211 | New |
| Benchmark Investment Advisors LLC | 10,000 | $85.6K | 0.09% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 8,625 | $73.8K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 6,800 | $58.2K | 0.00% | +6,800 | New |
| National Bank of Canada | 6,000 | $51.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,431 | $46.5K | 0.00% | +3,685+211.1% | Added |
| Lindbrook Capital, LLC | 5,400 | $46.2K | 0.01% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 4,000 | $34.2K | 0.01% | +4,000 | New |
| Cullen/Frost Bankers, Inc. | 3,429 | $29.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,117 | $27.0K | 0.00% | +3,117 | New |
| Northwestern Mutual Wealth Management Co | 2,653 | $22.7K | 0.00% | +30+1.1% | Added |
| Geneos Wealth Management Inc. | 2,466 | $21.1K | 0.00% | +57+2.4% | Added |
| Pinnacle Financial Partners Inc | 2,255 | $19.3K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,103 | $18.9K | 0.00% | +2,103 | New |
| Comerica Securities,inc. | 2,177 | $18.6K | 0.00% | +2,177 | New |
| Wellington Shields Capital Management, LLC | 2,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,700 | $15.0K | 0.00% | +1,700 | New |
| Belpointe Asset Management LLC | 1,740 | $14.9K | 0.00% | +1,740 | New |
| Optimum Investment Advisors | 1,634 | $14.0K | 0.01% | −76−4.4% | Reduced |
| M&R Capital Management Inc | 1,420 | $12.2K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,354 | $11.6K | 0.00% | −5,387−79.9% | Reduced |
| Evermay Wealth Management LLC | 1,266 | $10.8K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,240 | $10.6K | 0.00% | +1,240 | New |
| Lee Financial Co | 1,150 | $9.84K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Creative Financial Designs Inc | 1,000 | $8.56K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,000 | $8.56K | 0.00% | 00.0% | Unchanged |
| Madden Securities Corp | 1,000 | $8.56K | 0.00% | +1,000 | New |
| Barrett & Company, Inc. | 960 | $8.22K | 0.01% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 960 | $8.22K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 946 | $8.10K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 900 | $7.70K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 888 | $7.61K | 0.00% | −9−1.0% | Reduced |
| Avion Wealth | 958 | $7.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 750 | $6.19K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 672 | $5.74K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 600 | $5.14K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 589 | $5.04K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 532 | $4.55K | 0.00% | +532 | New |
| Institutional & Family Asset Management, LLC | 529 | $4.53K | 0.00% | +5+1.0% | Added |
| Ronald Blue Trust, Inc. | 517 | $4.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $3.42K | 0.00% | +400 | New |
| Beacon Capital Management, LLC | 352 | $3.01K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 204 | $1.75K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 180 | $1.54K | 0.00% | +180 | New |
| Proequities, Inc. | 160 | $1.37K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 155 | $1.33K | 0.00% | −16−9.4% | Reduced |
| Caldwell Trust Co | 136 | $1.16K | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 127 | $1.09K | 0.00% | +127 | New |
| Core Wealth Advisors, Inc. | 100 | $856 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 66 | $564 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 61 | $518 | 0.00% | +2+3.4% | Added |
| Citigroup Inc | 55 | $471 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 19 | $170 | 0.00% | +19 | New |
| Private Advisor Group, LLC | 11,074 | $95 | 0.00% | +11,074 | New |
| Huntington National Bank | – | $9 | 0.00% | – | New |
| 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 |