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, Q1 2023
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Mar 31, 2023. 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
- 187
- −4 vs. Q4 2022
- Shares held
- 38.8M
- +1.01M (+2.7%) vs. Q4 2022
- Total value
- $335.4M
- +$12.7M (+3.9%) vs. Q4 2022
- New holders
- 22
- 57 more added
- Sold out
- 26
- 51 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 7,542,157 | $65.2M | 0.48% | +571,677+8.2% | Added |
| Morgan Stanley | 5,761,303 | $49.8M | 0.01% | −206,064−3.5% | Reduced |
| Bank of America Corp | 3,044,706 | $26.3M | 0.00% | +348,488+12.9% | Added |
| Brown Advisory Inc | 2,756,641 | $23.8M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,365,175 | $11.8M | 0.00% | −149,321−9.9% | Reduced |
| UBS Group AG | 1,189,626 | $10.3M | 0.00% | −307,201−20.5% | Reduced |
| Wells Fargo & Company | 1,178,010 | $10.2M | 0.00% | +70,233+6.3% | Added |
| Penserra Capital Management LLC | 1,136,585 | $9.82M | 0.20% | +1,136,585 | New |
| Stansberry Asset Management, LLC | 1,061,365 | $9.17M | 1.78% | +107,396+11.3% | Added |
| Raymond James & Associates | 939,428 | $8.12M | 0.01% | +12,444+1.3% | Added |
| Advisors Asset Management, Inc. | 935,288 | $8.08M | 0.16% | +27,922+3.1% | Added |
| Cadent Capital Advisors, LLC | 870,874 | $7.52M | 4.47% | +32,588+3.9% | Added |
| Advisor Group Holdings, Inc. | 701,400 | $6.04M | 0.01% | −41,013−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 679,602 | $5.87M | 0.01% | +2,907+0.4% | Added |
| American Financial Group Inc | 492,098 | $4.25M | 1.32% | 00.0% | Unchanged |
| Stifel Financial Corp | 475,091 | $4.10M | 0.01% | +462+0.1% | Added |
| Zazove Associates LLC | 468,507 | $4.05M | 0.37% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 366,370 | $3.17M | 0.03% | +26,784+7.9% | Added |
| Meridian Wealth Management, LLC | 361,768 | $3.13M | 0.27% | +55,645+18.2% | Added |
| Quantedge Capital Pte Ltd | 350,908 | $3.03M | 1.18% | −182,091−34.2% | Reduced |
| Saba Capital Management, L.P. | 350,589 | $3.03M | 0.07% | +42,664+13.9% | Added |
| WNY Asset Management, LLC | 345,585 | $2.99M | 0.71% | +21,605+6.7% | Added |
| TSP Capital Management Group, LLC | 274,525 | $2.37M | 0.86% | −2,100−0.8% | Reduced |
| Simplify Asset Management Inc. | 212,238 | $1.83M | 0.33% | +212,238 | New |
| HighTower Advisors, LLC | 204,793 | $1.77M | 0.00% | +724+0.4% | Added |
| Beverly Hills Private Wealth, LLC | 204,439 | $1.77M | 0.55% | +33,265+19.4% | Added |
| Bridgewater Advisors Inc. | 192,130 | $1.66M | 0.36% | 00.0% | Unchanged |
| National Asset Management, Inc. | 185,008 | $1.60M | 0.04% | −57,266−23.6% | Reduced |
| LPL Financial LLC | 184,625 | $1.60M | 0.00% | +14,437+8.5% | Added |
| Caldwell Sutter Capital, Inc. | 183,730 | $1.59M | 1.16% | +1,290+0.7% | Added |
| Cornerstone Advisory, LLC | 174,505 | $1.51M | 0.27% | −9,137−5.0% | Reduced |
| NWF Advisory Services Inc. | 175,687 | $1.43M | 0.33% | +175,687 | New |
| Private Wealth Strategies, L.L.C. | 143,357 | $1.24M | 0.31% | −842−0.6% | Reduced |
| Terril Brothers, Inc. | 139,575 | $1.21M | 0.57% | 00.0% | Unchanged |
| Garner Asset Management Corp | 127,815 | $1.10M | 0.52% | +600+0.5% | Added |
| Magnus Financial Group LLC | 122,601 | $1.06M | 0.16% | −8,190−6.3% | Reduced |
| Claybrook Capital, LLC | 121,491 | $1.05M | 0.59% | +72,535+148.2% | Added |
| RFG Advisory, LLC | 118,993 | $1.03M | 0.05% | −68,656−36.6% | Reduced |
| Edgemoor Investment Advisors, Inc. | 116,922 | $1.01M | 0.12% | −3,705−3.1% | Reduced |
| Janney Montgomery Scott LLC | 109,782 | $949.0K | 0.00% | −819−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 100,814 | $871.0K | 0.00% | −3,453−3.3% | Reduced |
| Walleye Capital LLC | 98,794 | $853.6K | 0.02% | +29,313+42.2% | Added |
| United Capital Financial Advisers, LLC | 94,313 | $814.9K | 0.00% | −252−0.3% | Reduced |
| TCTC Holdings, LLC | 89,405 | $772.5K | 0.03% | −1,800−2.0% | Reduced |
| Monetary Management Group Inc | 88,900 | $768.1K | 0.23% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 82,468 | $712.5K | 0.00% | +9,477+13.0% | Added |
| Jeppson Wealth Management, LLC | 79,764 | $689.2K | 0.30% | +4,955+6.6% | Added |
| Freestone Capital Holdings, LLC | 79,041 | $682.9K | 0.03% | +1,925+2.5% | Added |
| Kestra Private Wealth Services, LLC | 78,171 | $675.4K | 0.03% | +45,762+141.2% | Added |
| Sit Investment Associates Inc | 69,975 | $605.0K | 0.02% | +1,000+1.4% | Added |
| Hilltop Holdings Inc. | 69,490 | $600.4K | 0.08% | +47+0.1% | Added |
| Wetherby Asset Management Inc | 65,216 | $563.5K | 0.03% | +2,216+3.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 62,844 | $543.0K | 0.00% | +1,299+2.1% | Added |
| OTA Financial Group L.P. | 62,558 | $540.0K | 0.48% | −104,456−62.5% | Reduced |
| Sanders Morris Harris LLC | 61,200 | $528.8K | 0.18% | +61,200 | New |
| US Bancorp | 58,158 | $502.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 57,843 | $499.8K | 0.01% | −210,956−78.5% | Reduced |
| Beck Bode, LLC | 56,975 | $492.3K | 0.12% | +56,975 | New |
| Susquehanna International Group, LLP | 55,707 | $481.3K | 0.00% | +23,833+74.8% | Added |
| Sonora Investment Management Group, LLC | 51,575 | $445.6K | 0.04% | −2,897−5.3% | Reduced |
| Waterloo Capital, L.P. | 50,371 | $435.2K | 0.13% | +50,371 | New |
| Steward Partners Investment Advisory, LLC | 49,718 | $429.6K | 0.01% | −1,052−2.1% | Reduced |
| Cohen & Steers, Inc. | 48,910 | $423.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 48,500 | $419.0K | 0.02% | −35,865−42.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,476 | $402.0K | 0.00% | −966−2.0% | Reduced |
| Captrust Financial Advisors | 45,746 | $395.2K | 0.00% | −11,678−20.3% | Reduced |
| Schechter Investment Advisors, LLC | 45,583 | $393.8K | 0.04% | +45,583 | New |
| Independent Wealth Network Inc. | 45,082 | $389.5K | 0.25% | +1,046+2.4% | Added |
| Lincoln National Corp | 44,795 | $387.0K | 0.01% | −694−1.5% | Reduced |
| Aj Wealth Strategies, LLC | 42,857 | $370.3K | 0.02% | +928+2.2% | Added |
| Lakeview Capital Partners, LLC | 46,070 | $369.0K | 0.11% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 41,235 | $356.3K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 39,662 | $342.7K | 0.01% | +11,744+42.1% | Added |
| Truist Financial Corp | 38,629 | $333.8K | 0.00% | +204+0.5% | Added |
| Operose Advisors LLC | 38,146 | $329.6K | 0.16% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 37,940 | $327.8K | 0.03% | +20,929+123.0% | Added |
| Rockefeller Capital Management L.P. | 37,726 | $325.0K | 0.00% | −3,591−8.7% | Reduced |
| BHK Investment Advisors, LLC | 37,500 | $324.0K | 0.14% | +5,000+15.4% | Added |
| Creative Planning | 36,889 | $318.7K | 0.00% | −300−0.8% | Reduced |
| Invesco Ltd. | 35,559 | $307.2K | 0.00% | −10,357−22.6% | Reduced |
| Wolverine Asset Management LLC | 35,400 | $305.9K | 0.01% | +23,846+206.4% | Added |
| Parkside Investments, LLC | 35,354 | $305.5K | 0.06% | −6,000−14.5% | Reduced |
| Northern Trust Corp | 33,467 | $289.2K | 0.00% | +607+1.8% | Added |
| ORG Partners LLC | 32,256 | $278.7K | 0.07% | +32,256 | New |
| Pinnacle Associates Ltd | 32,005 | $276.5K | 0.01% | −3,352−9.5% | Reduced |
| Nwam LLC | 31,100 | $268.7K | 0.03% | −125,830−80.2% | Reduced |
| 180 Wealth Advisors, LLC | 30,981 | $267.7K | 0.06% | −272−0.9% | Reduced |
| Commerce Bank | 30,213 | $261.0K | 0.00% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 30,000 | $259.2K | 0.04% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 28,032 | $242.2K | 0.12% | 00.0% | Unchanged |
| Spire Wealth Management | 28,032 | $242.2K | 0.01% | +28,032 | New |
| Pin Oak Investment Advisors Inc | 27,667 | $239.0K | 0.30% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 27,500 | $237.6K | 0.01% | +16,000+139.1% | Added |
| Baird Financial Group, Inc. | 25,678 | $221.9K | 0.00% | −1,395−5.2% | Reduced |
| CI Private Wealth, LLC | 25,294 | $218.5K | 0.00% | +84+0.3% | Added |
| D.A. Davidson & Co. | 24,977 | $215.8K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 23,987 | $207.2K | 0.01% | −421−1.7% | Reduced |
| Mosaic Family Wealth Partners, LLC | 23,913 | $206.6K | 0.04% | +249+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 23,481 | $202.9K | 0.00% | +20,828+785.1% | Added |
| Hollencrest Capital Management | 22,000 | $190.1K | 0.02% | 00.0% | Unchanged |