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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 26,326 | $214.3K | 0.00% | +648+2.5% | Added |
| 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 |
| Pin Oak Investment Advisors Inc | 27,492 | $230.0K | 0.26% | −175−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 28,289 | $230.3K | 0.03% | +28,289 | New |
| 180 Wealth Advisors, LLC | 29,214 | $241.3K | 0.05% | −1,767−5.7% | Reduced |
| Journey Advisory Group, LLC | 30,000 | $244.2K | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 30,213 | $245.9K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 31,162 | $253.7K | 0.00% | −7,467−19.3% | Reduced |
| Pinnacle Associates Ltd | 31,409 | $255.7K | 0.00% | −596−1.9% | Reduced |
| ORG Partners LLC | 32,271 | $263.0K | 0.04% | +150.0% | Added |
| Parkside Investments, LLC | 32,354 | $263.4K | 0.05% | −3,000−8.5% | Reduced |
| Northern Trust Corp | 33,439 | $272.2K | 0.00% | −28−0.1% | Reduced |
| Creative Planning | 35,078 | $285.5K | 0.00% | −1,811−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 46,227 | $294.9K | 0.00% | +8,501+22.5% | Added |
| BHK Investment Advisors, LLC | 37,500 | $305.3K | 0.13% | 00.0% | Unchanged |
| Operose Advisors LLC | 38,146 | $310.5K | 0.14% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 39,049 | $317.9K | 0.01% | −613−1.5% | Reduced |
| Captrust Financial Advisors | 40,008 | $325.7K | 0.00% | −5,738−12.5% | Reduced |
| Moors & Cabot, Inc. | 41,235 | $335.7K | 0.02% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 41,919 | $341.2K | 0.01% | −37,122−47.0% | Reduced |
| Essex Financial Services, Inc. | 42,288 | $344.2K | 0.04% | +4,348+11.5% | Added |
| Aj Wealth Strategies, LLC | 43,926 | $357.6K | 0.02% | +1,069+2.5% | Added |
| Independent Wealth Network Inc. | 44,624 | $363.2K | 0.22% | −458−1.0% | Reduced |
| Schechter Investment Advisors, LLC | 45,583 | $371.0K | 0.03% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 46,070 | $375.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 47,628 | $387.7K | 0.01% | −2,090−4.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 48,500 | $394.8K | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 48,910 | $398.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 49,575 | $403.5K | 0.03% | −2,000−3.9% | Reduced |
| Beck Bode, LLC | 50,126 | $408.0K | 0.10% | −6,849−12.0% | Reduced |
| Lincoln National Corp | 51,453 | $418.8K | 0.01% | +6,658+14.9% | Added |
| Cooper Financial Group | 54,821 | $446.2K | 0.11% | +37,730+220.8% | Added |
| US Bancorp | 57,947 | $471.7K | 0.00% | −211−0.4% | Reduced |
| Sit Investment Associates Inc | 58,975 | $480.0K | 0.01% | −11,000−15.7% | Reduced |
| Sanders Morris Harris LLC | 61,200 | $498.2K | 0.11% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 62,384 | $507.8K | 0.00% | −460−0.7% | Reduced |
| Wetherby Asset Management Inc | 65,216 | $530.9K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 65,793 | $536.0K | 0.00% | +19,317+41.6% | Added |
| Walleye Capital LLC | 68,249 | $555.5K | 0.01% | −30,545−30.9% | Reduced |
| Hilltop Holdings Inc. | 69,548 | $566.1K | 0.07% | +58+0.1% | Added |
| Cornerstone Advisors, LLC | 70,300 | $572.2K | 0.03% | +70,300 | New |
| Jeppson Wealth Management, LLC | 75,243 | $612.5K | 0.27% | −4,521−5.7% | Reduced |
| Kestra Private Wealth Services, LLC | 77,682 | $632.3K | 0.02% | −489−0.6% | Reduced |
| Monetary Management Group Inc | 78,900 | $642.2K | 0.20% | −10,000−11.2% | Reduced |
| First Republic Investment Management, Inc. | 81,115 | $660.3K | 0.00% | −1,353−1.6% | Reduced |
| TCTC Holdings, LLC | 84,005 | $683.8K | 0.03% | −5,400−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 93,920 | $765.0K | 0.00% | −6,894−6.8% | Reduced |
| United Capital Financial Advisers, LLC | 94,100 | $766.0K | 0.00% | −213−0.2% | Reduced |
| RFG Advisory, LLC | 94,302 | $767.6K | 0.03% | −24,691−20.7% | Reduced |
| Janney Montgomery Scott LLC | 111,599 | $908.0K | 0.00% | +1,817+1.7% | Added |
| Edgemoor Investment Advisors, Inc. | 112,852 | $918.6K | 0.10% | −4,070−3.5% | Reduced |
| Magnus Financial Group LLC | 114,208 | $929.6K | 0.13% | −8,393−6.8% | Reduced |
| Claybrook Capital, LLC | 121,491 | $988.9K | 0.53% | 00.0% | Unchanged |
| Garner Asset Management Corp | 128,015 | $1.04M | 0.60% | +200+0.2% | Added |
| Private Wealth Strategies, L.L.C. | 138,773 | $1.13M | 0.27% | −4,584−3.2% | Reduced |
| Terril Brothers, Inc. | 139,575 | $1.14M | 0.50% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 147,033 | $1.20M | 0.22% | −65,205−30.7% | Reduced |
| National Asset Management, Inc. | 149,995 | $1.25M | 0.03% | −35,013−18.9% | Reduced |
| Nwam LLC | 168,425 | $1.37M | 0.11% | +137,325+441.6% | Added |
| Cornerstone Advisory, LLC | 171,862 | $1.40M | 0.25% | −2,643−1.5% | Reduced |
| NWF Advisory Services Inc. | 175,687 | $1.43M | 0.33% | 00.0% | Unchanged |
| LPL Financial LLC | 182,104 | $1.48M | 0.00% | −2,521−1.4% | Reduced |
| Oppenheimer & Co Inc | 182,231 | $1.48M | 0.03% | +124,388+215.0% | Added |
| Caldwell Sutter Capital, Inc. | 185,326 | $1.51M | 0.79% | +1,596+0.9% | Added |
| Bridgewater Advisors Inc. | 202,893 | $1.65M | 0.33% | +10,763+5.6% | Added |
| Wolverine Asset Management LLC | 234,748 | $1.91M | 0.04% | +199,348+563.1% | Added |
| Beverly Hills Private Wealth, LLC | 244,669 | $2.07M | 0.34% | +40,230+19.7% | Added |
| TSP Capital Management Group, LLC | 274,325 | $2.23M | 0.81% | −200−0.1% | Reduced |
| HighTower Advisors, LLC | 336,242 | $2.74M | 0.01% | +131,449+64.2% | Added |
| Saba Capital Management, L.P. | 350,589 | $2.85M | 0.09% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 354,868 | $2.89M | 1.58% | +354,868 | New |
| Guggenheim Capital LLC | 355,300 | $2.89M | 0.02% | −11,070−3.0% | Reduced |
| Meridian Wealth Management, LLC | 387,756 | $3.16M | 0.27% | +25,988+7.2% | Added |
| WNY Asset Management, LLC | 439,008 | $3.57M | 0.76% | +93,423+27.0% | Added |
| Zazove Associates LLC | 468,507 | $3.81M | 0.35% | 00.0% | Unchanged |
| Stifel Financial Corp | 479,792 | $3.91M | 0.01% | +4,701+1.0% | Added |
| American Financial Group Inc | 492,098 | $4.01M | 1.24% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 590,108 | $4.80M | 2.14% | +239,200+68.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 678,977 | $5.53M | 0.01% | −625−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 770,693 | $6.32M | 0.01% | +69,293+9.9% | Added |
| Raymond James & Associates | 903,042 | $7.35M | 0.01% | −36,386−3.9% | Reduced |
| Cadent Capital Advisors, LLC | 906,216 | $7.38M | 4.59% | +35,342+4.1% | Added |
| Wells Fargo & Company | 925,558 | $7.53M | 0.00% | −252,452−21.4% | Reduced |
| Stansberry Asset Management, LLC | 1,055,401 | $8.59M | 1.57% | −5,964−0.6% | Reduced |
| Advisors Asset Management, Inc. | 1,080,035 | $8.79M | 0.18% | +144,747+15.5% | Added |
| UBS Group AG | 1,166,374 | $9.49M | 0.00% | −23,252−2.0% | Reduced |
| Penserra Capital Management LLC | 1,212,146 | $9.87M | 0.20% | +75,561+6.6% | Added |
| Royal Bank of Canada | 1,496,366 | $12.2M | 0.00% | +131,191+9.6% | Added |
| Brown Advisory Inc | 2,702,291 | $22.0M | 0.03% | −54,350−2.0% | Reduced |
| Bank of America Corp | 3,043,078 | $24.8M | 0.00% | −1,628−0.1% | Reduced |
| Morgan Stanley | 5,497,152 | $44.7M | 0.00% | −264,151−4.6% | Reduced |
| Cetera Advisor Networks LLC | 7,698,682 | $62.7M | 0.44% | +156,525+2.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −62,558−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −35,559−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −25,294−100.0% | Sold out |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −16,353−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −12,285−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |