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 |
|---|---|---|---|---|---|
| Nwam LLC | 31,100 | $268.7K | 0.03% | −125,830−80.2% | Reduced |
| Pinnacle Associates Ltd | 32,005 | $276.5K | 0.01% | −3,352−9.5% | Reduced |
| ORG Partners LLC | 32,256 | $278.7K | 0.07% | +32,256 | New |
| Northern Trust Corp | 33,467 | $289.2K | 0.00% | +607+1.8% | Added |
| Parkside Investments, LLC | 35,354 | $305.5K | 0.06% | −6,000−14.5% | Reduced |
| Wolverine Asset Management LLC | 35,400 | $305.9K | 0.01% | +23,846+206.4% | Added |
| Invesco Ltd. | 35,559 | $307.2K | 0.00% | −10,357−22.6% | Reduced |
| Creative Planning | 36,889 | $318.7K | 0.00% | −300−0.8% | Reduced |
| BHK Investment Advisors, LLC | 37,500 | $324.0K | 0.14% | +5,000+15.4% | Added |
| Rockefeller Capital Management L.P. | 37,726 | $325.0K | 0.00% | −3,591−8.7% | Reduced |
| Essex Financial Services, Inc. | 37,940 | $327.8K | 0.03% | +20,929+123.0% | Added |
| Operose Advisors LLC | 38,146 | $329.6K | 0.16% | 00.0% | Unchanged |
| Truist Financial Corp | 38,629 | $333.8K | 0.00% | +204+0.5% | Added |
| Mutual Advisors, LLC | 39,662 | $342.7K | 0.01% | +11,744+42.1% | Added |
| Moors & Cabot, Inc. | 41,235 | $356.3K | 0.02% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 46,070 | $369.0K | 0.11% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 42,857 | $370.3K | 0.02% | +928+2.2% | Added |
| Lincoln National Corp | 44,795 | $387.0K | 0.01% | −694−1.5% | Reduced |
| Independent Wealth Network Inc. | 45,082 | $389.5K | 0.25% | +1,046+2.4% | Added |
| Schechter Investment Advisors, LLC | 45,583 | $393.8K | 0.04% | +45,583 | New |
| Captrust Financial Advisors | 45,746 | $395.2K | 0.00% | −11,678−20.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,476 | $402.0K | 0.00% | −966−2.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,500 | $419.0K | 0.02% | −35,865−42.5% | Reduced |
| Cohen & Steers, Inc. | 48,910 | $423.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 49,718 | $429.6K | 0.01% | −1,052−2.1% | Reduced |
| Waterloo Capital, L.P. | 50,371 | $435.2K | 0.13% | +50,371 | New |
| Sonora Investment Management Group, LLC | 51,575 | $445.6K | 0.04% | −2,897−5.3% | Reduced |
| Susquehanna International Group, LLP | 55,707 | $481.3K | 0.00% | +23,833+74.8% | Added |
| Beck Bode, LLC | 56,975 | $492.3K | 0.12% | +56,975 | New |
| Oppenheimer & Co Inc | 57,843 | $499.8K | 0.01% | −210,956−78.5% | Reduced |
| US Bancorp | 58,158 | $502.5K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 61,200 | $528.8K | 0.18% | +61,200 | New |
| OTA Financial Group L.P. | 62,558 | $540.0K | 0.48% | −104,456−62.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 62,844 | $543.0K | 0.00% | +1,299+2.1% | Added |
| Wetherby Asset Management Inc | 65,216 | $563.5K | 0.03% | +2,216+3.5% | Added |
| Hilltop Holdings Inc. | 69,490 | $600.4K | 0.08% | +47+0.1% | Added |
| Sit Investment Associates Inc | 69,975 | $605.0K | 0.02% | +1,000+1.4% | Added |
| Kestra Private Wealth Services, LLC | 78,171 | $675.4K | 0.03% | +45,762+141.2% | Added |
| Freestone Capital Holdings, LLC | 79,041 | $682.9K | 0.03% | +1,925+2.5% | Added |
| Jeppson Wealth Management, LLC | 79,764 | $689.2K | 0.30% | +4,955+6.6% | Added |
| First Republic Investment Management, Inc. | 82,468 | $712.5K | 0.00% | +9,477+13.0% | Added |
| Monetary Management Group Inc | 88,900 | $768.1K | 0.23% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 89,405 | $772.5K | 0.03% | −1,800−2.0% | Reduced |
| United Capital Financial Advisers, LLC | 94,313 | $814.9K | 0.00% | −252−0.3% | Reduced |
| Walleye Capital LLC | 98,794 | $853.6K | 0.02% | +29,313+42.2% | Added |
| Commonwealth Equity Services, LLC | 100,814 | $871.0K | 0.00% | −3,453−3.3% | Reduced |
| Janney Montgomery Scott LLC | 109,782 | $949.0K | 0.00% | −819−0.7% | Reduced |
| Edgemoor Investment Advisors, Inc. | 116,922 | $1.01M | 0.12% | −3,705−3.1% | Reduced |
| RFG Advisory, LLC | 118,993 | $1.03M | 0.05% | −68,656−36.6% | Reduced |
| Claybrook Capital, LLC | 121,491 | $1.05M | 0.59% | +72,535+148.2% | Added |
| Magnus Financial Group LLC | 122,601 | $1.06M | 0.16% | −8,190−6.3% | Reduced |
| Garner Asset Management Corp | 127,815 | $1.10M | 0.52% | +600+0.5% | Added |
| Terril Brothers, Inc. | 139,575 | $1.21M | 0.57% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 143,357 | $1.24M | 0.31% | −842−0.6% | Reduced |
| NWF Advisory Services Inc. | 175,687 | $1.43M | 0.33% | +175,687 | New |
| Cornerstone Advisory, LLC | 174,505 | $1.51M | 0.27% | −9,137−5.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 183,730 | $1.59M | 1.16% | +1,290+0.7% | Added |
| LPL Financial LLC | 184,625 | $1.60M | 0.00% | +14,437+8.5% | Added |
| National Asset Management, Inc. | 185,008 | $1.60M | 0.04% | −57,266−23.6% | Reduced |
| Bridgewater Advisors Inc. | 192,130 | $1.66M | 0.36% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 204,439 | $1.77M | 0.55% | +33,265+19.4% | Added |
| HighTower Advisors, LLC | 204,793 | $1.77M | 0.00% | +724+0.4% | Added |
| Simplify Asset Management Inc. | 212,238 | $1.83M | 0.33% | +212,238 | New |
| TSP Capital Management Group, LLC | 274,525 | $2.37M | 0.86% | −2,100−0.8% | Reduced |
| WNY Asset Management, LLC | 345,585 | $2.99M | 0.71% | +21,605+6.7% | Added |
| Saba Capital Management, L.P. | 350,589 | $3.03M | 0.07% | +42,664+13.9% | Added |
| Quantedge Capital Pte Ltd | 350,908 | $3.03M | 1.18% | −182,091−34.2% | Reduced |
| Meridian Wealth Management, LLC | 361,768 | $3.13M | 0.27% | +55,645+18.2% | Added |
| Guggenheim Capital LLC | 366,370 | $3.17M | 0.03% | +26,784+7.9% | Added |
| Zazove Associates LLC | 468,507 | $4.05M | 0.37% | 00.0% | Unchanged |
| Stifel Financial Corp | 475,091 | $4.10M | 0.01% | +462+0.1% | Added |
| American Financial Group Inc | 492,098 | $4.25M | 1.32% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 679,602 | $5.87M | 0.01% | +2,907+0.4% | Added |
| Advisor Group Holdings, Inc. | 701,400 | $6.04M | 0.01% | −41,013−5.5% | Reduced |
| Cadent Capital Advisors, LLC | 870,874 | $7.52M | 4.47% | +32,588+3.9% | Added |
| Advisors Asset Management, Inc. | 935,288 | $8.08M | 0.16% | +27,922+3.1% | Added |
| Raymond James & Associates | 939,428 | $8.12M | 0.01% | +12,444+1.3% | Added |
| Stansberry Asset Management, LLC | 1,061,365 | $9.17M | 1.78% | +107,396+11.3% | Added |
| Penserra Capital Management LLC | 1,136,585 | $9.82M | 0.20% | +1,136,585 | New |
| Wells Fargo & Company | 1,178,010 | $10.2M | 0.00% | +70,233+6.3% | Added |
| UBS Group AG | 1,189,626 | $10.3M | 0.00% | −307,201−20.5% | Reduced |
| Royal Bank of Canada | 1,365,175 | $11.8M | 0.00% | −149,321−9.9% | Reduced |
| Brown Advisory Inc | 2,756,641 | $23.8M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 3,044,706 | $26.3M | 0.00% | +348,488+12.9% | Added |
| Morgan Stanley | 5,761,303 | $49.8M | 0.01% | −206,064−3.5% | Reduced |
| Cetera Advisor Networks LLC | 7,542,157 | $65.2M | 0.48% | +571,677+8.2% | Added |
| Pointe Capital Management LLC | 8,940 | – | – | +8,940 | New |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −331,076−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −80,052−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −70,494−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −64,057−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,621−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,815−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,940−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −22,145−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −19,620−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −13,862−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,149−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,905−100.0% | Sold out |