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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | −1,164−99.9% | Reduced |
| Huntington National Bank | – | $8 | 0.00% | – | – |
| JJJ Advisors Inc. | 19 | $155 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 55 | $448 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 58 | $472 | 0.00% | +58 | New |
| SOA Wealth Advisors, LLC. | 63 | $516 | 0.00% | +1+1.6% | Added |
| Whittier Trust Co | 66 | $537 | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 100 | $814 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 180 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 108 | $1.00K | 0.00% | +108 | New |
| Buck Wealth Strategies, LLC | 131 | $1.07K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 136 | $1.11K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 192 | $1.56K | 0.00% | +192 | New |
| Truvestments Capital LLC | 204 | $1.66K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 320 | $2.61K | 0.00% | +1+0.3% | Added |
| Beacon Capital Management, LLC | 352 | $2.87K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 385 | $3.13K | 0.00% | −117−23.3% | Reduced |
| Delta Asset Management LLC | 400 | $3.26K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $3.44K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 517 | $4.00K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 536 | $4.36K | 0.00% | −987−64.8% | Reduced |
| Global Financial Private Client, LLC | 589 | $4.87K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 646 | $5.25K | 0.00% | +6+0.9% | Added |
| Fiduciary Alliance LLC | 785 | $6.39K | 0.00% | +785 | New |
| Anchor Investment Management, LLC | 900 | $7.33K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 892 | $7.43K | 0.00% | +2+0.2% | Added |
| Kelly Financial Services LLC | 946 | $7.70K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $8.14K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,000 | $8.14K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,100 | $8.95K | 0.01% | +1,100 | New |
| Lee Financial Co | 1,150 | $9.36K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $10.6K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,420 | $11.6K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,425 | $12.0K | 0.00% | +425+42.5% | Added |
| ICA Group Wealth Management, LLC | 1,598 | $13.0K | 0.00% | −505−24.0% | Reduced |
| Sunbelt Securities, Inc. | 1,635 | $13.3K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,053 | $16.7K | 0.00% | +1,035+101.7% | Added |
| Pinnacle Financial Partners Inc | 2,255 | $18.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,083 | $20.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,584 | $21.0K | 0.00% | +63+2.5% | Added |
| JPMorgan Chase & Co | 2,769 | $22.5K | 0.00% | −12,782−82.2% | Reduced |
| Bessemer Group Inc | 2,881 | $23.0K | 0.00% | +2,881 | New |
| CWM, LLC | 3,029 | $25.0K | 0.00% | +3,029 | New |
| Lindbrook Capital, LLC | 5,400 | $44.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,000 | $48.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,064 | $49.4K | 0.00% | +854+16.4% | Added |
| Cullen/Frost Bankers, Inc. | 6,429 | $52.3K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 6,800 | $55.4K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8,000 | $65.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 8,498 | $69.2K | 0.01% | −280−3.2% | Reduced |
| Wellington Shields & Co., LLC | 8,625 | $70.2K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,400 | $76.5K | 0.00% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 10,000 | $81.4K | 0.08% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,000 | $81.4K | 0.00% | +10,000 | New |
| AE Wealth Management LLC | 10,085 | $82.1K | 0.00% | +10,085 | New |
| Wedbush Securities Inc | 10,260 | $84.0K | 0.00% | +10,260 | New |
| Founders Financial Alliance, LLC | 10,625 | $86.5K | 0.03% | −1,035−8.9% | Reduced |
| Fortis Capital Management LLC | 10,879 | $88.6K | 0.03% | +10,879 | New |
| Csenge Advisory Group | 11,005 | $89.6K | 0.01% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 11,100 | $90.4K | 0.06% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 12,151 | $98.9K | 0.02% | +637+5.5% | Added |
| First Capital Advisors Group, LLC. | 12,168 | $99.1K | 0.05% | +30.0% | Added |
| Citadel Advisors LLC | 12,324 | $100.3K | 0.00% | +12,313+111,936.4% | Added |
| Horizon Kinetics Asset Management LLC | 12,557 | $102.2K | 0.00% | −144−1.1% | Reduced |
| Virtu Financial LLC | 12,625 | $103.0K | 0.01% | +12,625 | New |
| Vivaldi Capital Management, LLC | 12,730 | $103.6K | 0.03% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 12,881 | $104.9K | 0.00% | +108+0.8% | Added |
| Wealthsource Partners, LLC | 13,088 | $106.5K | 0.01% | +13,088 | New |
| ArrowMark Colorado Holdings LLC | 13,521 | $110.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,702 | $112.0K | 0.00% | +13,702 | New |
| Advisory Services Network, LLC | 14,500 | $118.0K | 0.00% | −13,000−47.3% | Reduced |
| Capital Investment Advisory Services, LLC | 14,504 | $118.1K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,660 | $119.0K | 0.00% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 15,021 | $122.3K | 0.05% | +449+3.1% | Added |
| Cetera Investment Advisers | 15,389 | $125.3K | 0.00% | −4,597−23.0% | Reduced |
| Pathstone Family Office, LLC | 15,958 | $129.9K | 0.00% | +750+4.9% | Added |
| Davenport & Co LLC | 16,030 | $130.5K | 0.00% | +78+0.5% | Added |
| Intellectus Partners, LLC | 15,750 | $131.5K | 0.04% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 16,367 | $133.0K | 0.01% | −159−1.0% | Reduced |
| Waterloo Capital, L.P. | 16,351 | $133.1K | 0.04% | −34,020−67.5% | Reduced |
| Welch & Forbes LLC | 16,400 | $133.5K | 0.00% | −800−4.7% | Reduced |
| Simplex Trading, LLC | 16,882 | $137.0K | 0.01% | −2,025−10.7% | Reduced |
| Kestra Advisory Services, LLC | 16,846 | $137.1K | 0.00% | +16,846 | New |
| Callan Capital, LLC | 17,027 | $138.6K | 0.02% | +17,027 | New |
| First Trust Advisors LP | 17,278 | $140.6K | 0.00% | +2,575+17.5% | Added |
| Envestnet Asset Management Inc | 17,517 | $142.6K | 0.00% | −2,263−11.4% | Reduced |
| Platform Technology Partners | 16,975 | $144.1K | 0.07% | −16−0.1% | Reduced |
| Susquehanna International Group, LLP | 18,426 | $150.0K | 0.00% | −37,281−66.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 19,694 | $160.3K | 0.00% | −3,787−16.1% | Reduced |
| Apollon Wealth Management, LLC | 19,739 | $160.7K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 19,374 | $161.8K | 0.06% | −61−0.3% | Reduced |
| Hollencrest Capital Management | 20,000 | $162.8K | 0.02% | −2,000−9.1% | Reduced |
| Strategic Financial Concepts, LLC | 21,490 | $174.9K | 0.06% | +21,490 | New |
| First Foundation Advisors | 21,826 | $177.7K | 0.01% | −2,161−9.0% | Reduced |
| SkyView Investment Advisors, LLC | 17,767 | $181.0K | 0.05% | +904+5.4% | Added |
| Mosaic Family Wealth Partners, LLC | 24,199 | $197.0K | 0.04% | +286+1.2% | Added |
| The PNC Financial Services Group, Inc. | 24,327 | $198.0K | 0.00% | +10,000+69.8% | Added |
| D.A. Davidson & Co. | 24,977 | $203.3K | 0.00% | 00.0% | Unchanged |