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