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, Q2 2023
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Jun 30, 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
- 193
- +7 vs. Q1 2023
- Shares held
- 39.9M
- +1.10M (+2.8%) vs. Q1 2023
- Total value
- $325.3M
- −$10.1M (−3.0%) vs. Q1 2023
- New holders
- 20
- 47 more added
- Sold out
- 13
- 64 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 7,698,682 | $62.7M | 0.44% | +156,525+2.1% | Added |
| Morgan Stanley | 5,497,152 | $44.7M | 0.00% | −264,151−4.6% | Reduced |
| Bank of America Corp | 3,043,078 | $24.8M | 0.00% | −1,628−0.1% | Reduced |
| Brown Advisory Inc | 2,702,291 | $22.0M | 0.03% | −54,350−2.0% | Reduced |
| Royal Bank of Canada | 1,496,366 | $12.2M | 0.00% | +131,191+9.6% | Added |
| Penserra Capital Management LLC | 1,212,146 | $9.87M | 0.20% | +75,561+6.6% | Added |
| UBS Group AG | 1,166,374 | $9.49M | 0.00% | −23,252−2.0% | Reduced |
| Advisors Asset Management, Inc. | 1,080,035 | $8.79M | 0.18% | +144,747+15.5% | Added |
| Stansberry Asset Management, LLC | 1,055,401 | $8.59M | 1.57% | −5,964−0.6% | Reduced |
| Wells Fargo & Company | 925,558 | $7.53M | 0.00% | −252,452−21.4% | Reduced |
| Cadent Capital Advisors, LLC | 906,216 | $7.38M | 4.59% | +35,342+4.1% | Added |
| Raymond James & Associates | 903,042 | $7.35M | 0.01% | −36,386−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 770,693 | $6.32M | 0.01% | +69,293+9.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 678,977 | $5.53M | 0.01% | −625−0.1% | Reduced |
| Quantedge Capital Pte Ltd | 590,108 | $4.80M | 2.14% | +239,200+68.2% | Added |
| American Financial Group Inc | 492,098 | $4.01M | 1.24% | 00.0% | Unchanged |
| Stifel Financial Corp | 479,792 | $3.91M | 0.01% | +4,701+1.0% | Added |
| Zazove Associates LLC | 468,507 | $3.81M | 0.35% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 439,008 | $3.57M | 0.76% | +93,423+27.0% | Added |
| Meridian Wealth Management, LLC | 387,756 | $3.16M | 0.27% | +25,988+7.2% | Added |
| Guggenheim Capital LLC | 355,300 | $2.89M | 0.02% | −11,070−3.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 354,868 | $2.89M | 1.58% | +354,868 | New |
| Saba Capital Management, L.P. | 350,589 | $2.85M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 336,242 | $2.74M | 0.01% | +131,449+64.2% | Added |
| TSP Capital Management Group, LLC | 274,325 | $2.23M | 0.81% | −200−0.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 244,669 | $2.07M | 0.34% | +40,230+19.7% | Added |
| Wolverine Asset Management LLC | 234,748 | $1.91M | 0.04% | +199,348+563.1% | Added |
| Bridgewater Advisors Inc. | 202,893 | $1.65M | 0.33% | +10,763+5.6% | Added |
| Caldwell Sutter Capital, Inc. | 185,326 | $1.51M | 0.79% | +1,596+0.9% | Added |
| Oppenheimer & Co Inc | 182,231 | $1.48M | 0.03% | +124,388+215.0% | Added |
| LPL Financial LLC | 182,104 | $1.48M | 0.00% | −2,521−1.4% | Reduced |
| NWF Advisory Services Inc. | 175,687 | $1.43M | 0.33% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 171,862 | $1.40M | 0.25% | −2,643−1.5% | Reduced |
| Nwam LLC | 168,425 | $1.37M | 0.11% | +137,325+441.6% | Added |
| National Asset Management, Inc. | 149,995 | $1.25M | 0.03% | −35,013−18.9% | Reduced |
| Simplify Asset Management Inc. | 147,033 | $1.20M | 0.22% | −65,205−30.7% | Reduced |
| Terril Brothers, Inc. | 139,575 | $1.14M | 0.50% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 138,773 | $1.13M | 0.27% | −4,584−3.2% | Reduced |
| Garner Asset Management Corp | 128,015 | $1.04M | 0.60% | +200+0.2% | Added |
| Claybrook Capital, LLC | 121,491 | $988.9K | 0.53% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 114,208 | $929.6K | 0.13% | −8,393−6.8% | Reduced |
| Edgemoor Investment Advisors, Inc. | 112,852 | $918.6K | 0.10% | −4,070−3.5% | Reduced |
| Janney Montgomery Scott LLC | 111,599 | $908.0K | 0.00% | +1,817+1.7% | Added |
| RFG Advisory, LLC | 94,302 | $767.6K | 0.03% | −24,691−20.7% | Reduced |
| United Capital Financial Advisers, LLC | 94,100 | $766.0K | 0.00% | −213−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 93,920 | $765.0K | 0.00% | −6,894−6.8% | Reduced |
| TCTC Holdings, LLC | 84,005 | $683.8K | 0.03% | −5,400−6.0% | Reduced |
| First Republic Investment Management, Inc. | 81,115 | $660.3K | 0.00% | −1,353−1.6% | Reduced |
| Monetary Management Group Inc | 78,900 | $642.2K | 0.20% | −10,000−11.2% | Reduced |
| Kestra Private Wealth Services, LLC | 77,682 | $632.3K | 0.02% | −489−0.6% | Reduced |
| Jeppson Wealth Management, LLC | 75,243 | $612.5K | 0.27% | −4,521−5.7% | Reduced |
| Cornerstone Advisors, LLC | 70,300 | $572.2K | 0.03% | +70,300 | New |
| Hilltop Holdings Inc. | 69,548 | $566.1K | 0.07% | +58+0.1% | Added |
| Walleye Capital LLC | 68,249 | $555.5K | 0.01% | −30,545−30.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,793 | $536.0K | 0.00% | +19,317+41.6% | Added |
| Wetherby Asset Management Inc | 65,216 | $530.9K | 0.03% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 62,384 | $507.8K | 0.00% | −460−0.7% | Reduced |
| Sanders Morris Harris LLC | 61,200 | $498.2K | 0.11% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 58,975 | $480.0K | 0.01% | −11,000−15.7% | Reduced |
| US Bancorp | 57,947 | $471.7K | 0.00% | −211−0.4% | Reduced |
| Cooper Financial Group | 54,821 | $446.2K | 0.11% | +37,730+220.8% | Added |
| Lincoln National Corp | 51,453 | $418.8K | 0.01% | +6,658+14.9% | Added |
| Beck Bode, LLC | 50,126 | $408.0K | 0.10% | −6,849−12.0% | Reduced |
| Sonora Investment Management Group, LLC | 49,575 | $403.5K | 0.03% | −2,000−3.9% | Reduced |
| Cohen & Steers, Inc. | 48,910 | $398.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 48,500 | $394.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 47,628 | $387.7K | 0.01% | −2,090−4.2% | Reduced |
| Lakeview Capital Partners, LLC | 46,070 | $375.0K | 0.07% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 45,583 | $371.0K | 0.03% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 44,624 | $363.2K | 0.22% | −458−1.0% | Reduced |
| Aj Wealth Strategies, LLC | 43,926 | $357.6K | 0.02% | +1,069+2.5% | Added |
| Essex Financial Services, Inc. | 42,288 | $344.2K | 0.04% | +4,348+11.5% | Added |
| Freestone Capital Holdings, LLC | 41,919 | $341.2K | 0.01% | −37,122−47.0% | Reduced |
| Moors & Cabot, Inc. | 41,235 | $335.7K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 40,008 | $325.7K | 0.00% | −5,738−12.5% | Reduced |
| Mutual Advisors, LLC | 39,049 | $317.9K | 0.01% | −613−1.5% | Reduced |
| Operose Advisors LLC | 38,146 | $310.5K | 0.14% | 00.0% | Unchanged |
| BHK Investment Advisors, LLC | 37,500 | $305.3K | 0.13% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 46,227 | $294.9K | 0.00% | +8,501+22.5% | Added |
| Creative Planning | 35,078 | $285.5K | 0.00% | −1,811−4.9% | Reduced |
| Northern Trust Corp | 33,439 | $272.2K | 0.00% | −28−0.1% | Reduced |
| Parkside Investments, LLC | 32,354 | $263.4K | 0.05% | −3,000−8.5% | Reduced |
| ORG Partners LLC | 32,271 | $263.0K | 0.04% | +150.0% | Added |
| Pinnacle Associates Ltd | 31,409 | $255.7K | 0.00% | −596−1.9% | Reduced |
| Truist Financial Corp | 31,162 | $253.7K | 0.00% | −7,467−19.3% | Reduced |
| Commerce Bank | 30,213 | $245.9K | 0.00% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 30,000 | $244.2K | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 29,214 | $241.3K | 0.05% | −1,767−5.7% | Reduced |
| Landscape Capital Management, L.L.C. | 28,289 | $230.3K | 0.03% | +28,289 | New |
| Pin Oak Investment Advisors Inc | 27,492 | $230.0K | 0.26% | −175−0.6% | Reduced |
| Spire Wealth Management | 28,032 | $228.2K | 0.01% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 28,032 | $228.2K | 0.11% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 26,326 | $214.3K | 0.00% | +648+2.5% | Added |
| D.A. Davidson & Co. | 24,977 | $203.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,327 | $198.0K | 0.00% | +10,000+69.8% | Added |
| Mosaic Family Wealth Partners, LLC | 24,199 | $197.0K | 0.04% | +286+1.2% | Added |
| SkyView Investment Advisors, LLC | 17,767 | $181.0K | 0.05% | +904+5.4% | Added |
| First Foundation Advisors | 21,826 | $177.7K | 0.01% | −2,161−9.0% | Reduced |
| Strategic Financial Concepts, LLC | 21,490 | $174.9K | 0.06% | +21,490 | New |
| Hollencrest Capital Management | 20,000 | $162.8K | 0.02% | −2,000−9.1% | Reduced |