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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $9 | 0.00% | – | – |
| Citadel Advisors LLC | 11 | $95 | 0.00% | −41,283−100.0% | Reduced |
| JJJ Advisors Inc. | 19 | $163 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 55 | $475 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 62 | $535 | 0.00% | +1+1.6% | Added |
| Whittier Trust Co | 66 | $570 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 80 | $691 | 0.00% | −75−48.4% | Reduced |
| Core Wealth Advisors, Inc. | 100 | $864 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 131 | $1.13K | 0.00% | +131 | New |
| Caldwell Trust Co | 136 | $1.18K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 160 | $1.38K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 204 | $1.76K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 319 | $2.76K | 0.00% | −210−39.7% | Reduced |
| Milestone Investment Advisors LLC | 320 | $2.77K | 0.00% | +320 | New |
| Avion Wealth | 400 | $3.00K | 0.00% | −558−58.2% | Reduced |
| Beacon Capital Management, LLC | 352 | $3.04K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $3.46K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $3.65K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 517 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 500 | $4.32K | 0.00% | +500 | New |
| Bellevue Asset Management, LLC | 502 | $4.34K | 0.00% | −170−25.3% | Reduced |
| Global Financial Private Client, LLC | 589 | $5.18K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 640 | $5.53K | 0.00% | −994−60.8% | Reduced |
| Carolinas Wealth Consulting LLC | 890 | $7.69K | 0.00% | +2+0.2% | Added |
| Anchor Investment Management, LLC | 900 | $7.78K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 946 | $8.17K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 960 | $8.29K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $8.64K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,000 | $8.64K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,018 | $9.00K | 0.00% | −2,099−67.3% | Reduced |
| Centerpoint Advisors, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Lee Financial Co | 1,150 | $9.94K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,165 | $10.1K | 0.00% | +1,165 | New |
| Evermay Wealth Management LLC | 1,266 | $10.9K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,420 | $12.3K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 1,523 | $13.2K | 0.00% | +1,523 | New |
| Sunbelt Securities, Inc. | 1,635 | $13.9K | 0.00% | +1,635 | New |
| Belpointe Asset Management LLC | 1,740 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,103 | $18.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,255 | $19.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,083 | $20.5K | 0.00% | −4,433−80.4% | Reduced |
| Geneos Wealth Management Inc. | 2,521 | $21.8K | 0.00% | +55+2.2% | Added |
| Ameritas Advisory Services, LLC | 2,683 | $22.9K | 0.00% | +2,683 | New |
| Group One Trading, L.P. | 5,210 | $45.0K | 0.00% | −221−4.1% | Reduced |
| Lindbrook Capital, LLC | 5,400 | $46.7K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 6,000 | $51.8K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 6,429 | $55.5K | 0.00% | +3,000+87.5% | Added |
| Baker Avenue Asset Management, LP | 6,800 | $58.8K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8,000 | $69.1K | 0.00% | +8,000 | New |
| Wellington Shields & Co., LLC | 8,625 | $74.5K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 8,778 | $75.8K | 0.01% | +8,778 | New |
| Parallel Advisors, LLC | 9,400 | $81.2K | 0.00% | +8,800+1,466.7% | Added |
| Benchmark Investment Advisors LLC | 10,000 | $86.4K | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 10,272 | $89.0K | 0.00% | +10,272 | New |
| Csenge Advisory Group | 11,005 | $95.1K | 0.01% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 11,100 | $95.9K | 0.06% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 11,514 | $99.5K | 0.02% | +11,514 | New |
| Founders Financial Alliance, LLC | 11,660 | $100.7K | 0.05% | +252+2.2% | Added |
| First Capital Advisors Group, LLC. | 12,165 | $105.1K | 0.07% | +20.0% | Added |
| Transcend Wealth Collective, LLC | 12,285 | $106.1K | 0.01% | −3,500−22.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,701 | $109.7K | 0.00% | −1,060−7.7% | Reduced |
| Vivaldi Capital Management, LLC | 12,730 | $110.0K | 0.03% | −1,915−13.1% | Reduced |
| Journey Strategic Wealth LLC | 12,773 | $110.4K | 0.01% | +93+0.7% | Added |
| ArrowMark Colorado Holdings LLC | 13,521 | $116.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,327 | $123.8K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 14,504 | $125.3K | 0.01% | −478−3.2% | Reduced |
| Tranquility Partners, LLC | 14,572 | $125.9K | 0.06% | +1,074+8.0% | Added |
| Thrivent Financial for Lutherans | 14,660 | $127.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 14,703 | $127.0K | 0.00% | +20+0.1% | Added |
| Pathstone Family Office, LLC | 15,208 | $131.4K | 0.00% | −152,118−90.9% | Reduced |
| JPMorgan Chase & Co | 15,551 | $134.6K | 0.00% | +14,551+1,455.1% | Added |
| Intellectus Partners, LLC | 15,750 | $136.1K | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,952 | $137.8K | 0.00% | +68+0.4% | Added |
| Sterling Manor Financial, LLC | 16,353 | $141.3K | 0.14% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 16,526 | $143.0K | 0.01% | +79+0.5% | Added |
| SkyView Investment Advisors, LLC | 16,863 | $146.0K | 0.03% | +20.0% | Added |
| Platform Technology Partners | 16,991 | $146.8K | 0.07% | −186−1.1% | Reduced |
| Cooper Financial Group | 17,091 | $147.7K | 0.04% | 00.0% | Unchanged |
| Welch & Forbes LLC | 17,200 | $148.6K | 0.00% | −3,940−18.6% | Reduced |
| Simplex Trading, LLC | 18,907 | $163.0K | 0.01% | +1,887+11.1% | Added |
| Bard Associates Inc | 19,435 | $167.9K | 0.07% | −468−2.4% | Reduced |
| Apollon Wealth Management, LLC | 19,739 | $170.5K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,780 | $170.9K | 0.00% | +472+2.4% | Added |
| Cetera Investment Advisers | 19,986 | $172.7K | 0.00% | −13,419−40.2% | Reduced |
| Hollencrest Capital Management | 22,000 | $190.1K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 23,481 | $202.9K | 0.00% | +20,828+785.1% | Added |
| Mosaic Family Wealth Partners, LLC | 23,913 | $206.6K | 0.04% | +249+1.1% | Added |
| First Foundation Advisors | 23,987 | $207.2K | 0.01% | −421−1.7% | Reduced |
| D.A. Davidson & Co. | 24,977 | $215.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 25,294 | $218.5K | 0.00% | +84+0.3% | Added |
| Baird Financial Group, Inc. | 25,678 | $221.9K | 0.00% | −1,395−5.2% | Reduced |
| Advisory Services Network, LLC | 27,500 | $237.6K | 0.01% | +16,000+139.1% | Added |
| Pin Oak Investment Advisors Inc | 27,667 | $239.0K | 0.30% | 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 |
| Journey Advisory Group, LLC | 30,000 | $259.2K | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 30,213 | $261.0K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 30,981 | $267.7K | 0.06% | −272−0.9% | Reduced |