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, Q3 2023
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Sep 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
- 184
- −7 vs. Q2 2023
- Shares held
- 41.1M
- +1.21M (+3.0%) vs. Q2 2023
- Total value
- $345.6M
- +$20.8M (+6.4%) vs. Q2 2023
- New holders
- 14
- 54 more added
- Sold out
- 21
- 60 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 7,910,167 | $66.5M | 0.42% | +211,485+2.7% | Added |
| Morgan Stanley | 5,674,705 | $47.7M | 0.00% | +177,553+3.2% | Added |
| Bank of America Corp | 3,261,573 | $27.4M | 0.00% | +218,495+7.2% | Added |
| Brown Advisory Inc | 2,699,291 | $22.7M | 0.04% | −3,000−0.1% | Reduced |
| Royal Bank of Canada | 1,591,252 | $13.4M | 0.00% | +94,886+6.3% | Added |
| Advisors Asset Management, Inc. | 1,424,964 | $12.0M | 0.26% | +344,929+31.9% | Added |
| Penserra Capital Management LLC | 1,257,117 | $10.6M | 0.22% | +44,971+3.7% | Added |
| UBS Group AG | 1,175,447 | $9.89M | 0.00% | +9,073+0.8% | Added |
| Stansberry Asset Management, LLC | 1,111,610 | $9.35M | 1.64% | +56,209+5.3% | Added |
| Raymond James & Associates | 959,511 | $8.07M | 0.01% | +56,469+6.3% | Added |
| Advisor Group Holdings, Inc. | 920,302 | $7.74M | 0.01% | +149,609+19.4% | Added |
| Cadent Capital Advisors, LLC | 892,714 | $7.51M | 3.65% | −13,502−1.5% | Reduced |
| Meridian Wealth Management, LLC | 828,914 | $6.97M | 0.43% | +441,158+113.8% | Added |
| Wells Fargo & Company | 828,675 | $6.97M | 0.00% | −96,883−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 535,031 | $4.50M | 0.01% | −143,946−21.2% | Reduced |
| American Financial Group Inc | 492,098 | $4.14M | 1.42% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 473,489 | $3.98M | 0.78% | +34,481+7.9% | Added |
| Stifel Financial Corp | 469,281 | $3.95M | 0.01% | −10,511−2.2% | Reduced |
| Zazove Associates LLC | 468,507 | $3.94M | 0.41% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 462,773 | $3.89M | 0.07% | +228,025+97.1% | Added |
| Guggenheim Capital LLC | 397,977 | $3.35M | 0.03% | +42,677+12.0% | Added |
| Quantedge Capital Pte Ltd | 393,508 | $3.31M | 1.80% | −196,600−33.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 350,603 | $2.95M | 1.53% | −4,265−1.2% | Reduced |
| Saba Capital Management, L.P. | 350,589 | $2.95M | 0.09% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 275,775 | $2.32M | 0.89% | +1,450+0.5% | Added |
| Beverly Hills Private Wealth, LLC | 250,669 | $2.11M | 0.63% | +6,000+2.5% | Added |
| Bridgewater Advisors Inc. | 202,893 | $1.71M | 0.27% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 199,771 | $1.68M | 0.40% | +24,084+13.7% | Added |
| Caldwell Sutter Capital, Inc. | 183,872 | $1.55M | 0.86% | −1,454−0.8% | Reduced |
| HighTower Advisors, LLC | 180,231 | $1.52M | 0.00% | −156,011−46.4% | Reduced |
| Sea Otter Advisors LLC | 175,000 | $1.47M | 1.05% | +175,000 | New |
| Cornerstone Advisory, LLC | 171,540 | $1.44M | 0.25% | −322−0.2% | Reduced |
| Simplify Asset Management Inc. | 147,033 | $1.24M | 0.20% | 00.0% | Unchanged |
| National Asset Management, Inc. | 140,001 | $1.21M | 0.03% | −9,994−6.7% | Reduced |
| LPL Financial LLC | 141,974 | $1.19M | 0.00% | −40,130−22.0% | Reduced |
| Terril Brothers, Inc. | 139,575 | $1.17M | 0.57% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 134,499 | $1.13M | 0.28% | −4,274−3.1% | Reduced |
| Garner Asset Management Corp | 128,015 | $1.08M | 0.65% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 121,491 | $1.02M | 0.58% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 116,852 | $982.7K | 0.12% | +4,000+3.5% | Added |
| Magnus Financial Group LLC | 111,255 | $935.7K | 0.14% | −2,953−2.6% | Reduced |
| Janney Montgomery Scott LLC | 110,964 | $933.0K | 0.00% | −635−0.6% | Reduced |
| RFG Advisory, LLC | 93,704 | $788.1K | 0.04% | −598−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 93,439 | $785.8K | 0.01% | −661−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 89,179 | $750.0K | 0.02% | +11,497+14.8% | Added |
| Oppenheimer & Co Inc | 86,408 | $726.7K | 0.02% | −95,823−52.6% | Reduced |
| Commonwealth Equity Services, LLC | 85,517 | $719.0K | 0.00% | −8,403−8.9% | Reduced |
| First Republic Investment Management, Inc. | 82,373 | $692.8K | 0.00% | +1,258+1.6% | Added |
| TCTC Holdings, LLC | 81,505 | $685.5K | 0.03% | −2,500−3.0% | Reduced |
| Jeppson Wealth Management, LLC | 76,048 | $639.6K | 0.29% | +805+1.1% | Added |
| Hilltop Holdings Inc. | 69,091 | $581.1K | 0.07% | −457−0.7% | Reduced |
| Wetherby Asset Management Inc | 65,216 | $548.5K | 0.03% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 63,884 | $537.3K | 0.00% | +1,500+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 61,585 | $518.0K | 0.00% | −4,208−6.4% | Reduced |
| Sanders Morris Harris LLC | 61,200 | $514.7K | 0.11% | 00.0% | Unchanged |
| Comerica Bank | 61,060 | $513.5K | 0.00% | +61,060 | New |
| Cooper Financial Group | 60,801 | $511.3K | 0.12% | +5,980+10.9% | Added |
| Sit Investment Associates Inc | 58,975 | $496.0K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 56,400 | $474.3K | 0.16% | −22,500−28.5% | Reduced |
| Lincoln National Corp | 51,619 | $434.1K | 0.01% | +166+0.3% | Added |
| Independent Wealth Network Inc. | 50,804 | $427.3K | 0.26% | +6,180+13.8% | Added |
| US Bancorp | 50,188 | $422.1K | 0.00% | −7,759−13.4% | Reduced |
| Sonora Investment Management Group, LLC | 48,425 | $407.3K | 0.03% | −1,150−2.3% | Reduced |
| Beck Bode, LLC | 48,235 | $405.7K | 0.10% | −1,891−3.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 46,762 | $393.3K | 0.01% | −866−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 46,012 | $390.6K | 0.00% | −215−0.5% | Reduced |
| Lakeview Capital Partners, LLC | 45,751 | $384.8K | 0.07% | −319−0.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 45,350 | $381.4K | 0.02% | −3,150−6.5% | Reduced |
| Cerity Partners LLC | 45,019 | $378.6K | 0.00% | +45,019 | New |
| Essex Financial Services, Inc. | 43,948 | $369.6K | 0.04% | +1,660+3.9% | Added |
| Freestone Capital Holdings, LLC | 42,274 | $355.5K | 0.02% | +355+0.8% | Added |
| The PNC Financial Services Group, Inc. | 40,837 | $343.4K | 0.00% | +16,510+67.9% | Added |
| Moors & Cabot, Inc. | 39,985 | $336.3K | 0.02% | −1,250−3.0% | Reduced |
| Mutual Advisors, LLC | 39,521 | $332.4K | 0.01% | +472+1.2% | Added |
| Operose Advisors LLC | 38,146 | $320.8K | 0.13% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 37,076 | $311.8K | 0.00% | +10,750+40.8% | Added |
| Captrust Financial Advisors | 35,154 | $295.6K | 0.00% | −4,854−12.1% | Reduced |
| BHK Investment Advisors, LLC | 35,000 | $294.4K | 0.14% | −2,500−6.7% | Reduced |
| Northern Trust Corp | 33,569 | $282.3K | 0.00% | +130+0.4% | Added |
| Axxcess Wealth Management, LLC | 32,417 | $272.6K | 0.01% | +32,417 | New |
| ORG Partners LLC | 32,122 | $270.1K | 0.08% | −149−0.5% | Reduced |
| Schechter Investment Advisors, LLC | 31,583 | $265.6K | 0.03% | −14,000−30.7% | Reduced |
| Pinnacle Associates Ltd | 31,502 | $264.9K | 0.00% | +93+0.3% | Added |
| Nwam LLC | 31,305 | $263.3K | 0.03% | −137,120−81.4% | Reduced |
| Commerce Bank | 30,370 | $255.4K | 0.00% | +157+0.5% | Added |
| Journey Advisory Group, LLC | 30,000 | $252.3K | 0.04% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 30,000 | $252.3K | 0.01% | +30,000 | New |
| Pin Oak Investment Advisors Inc | 27,667 | $238.0K | 0.27% | +175+0.6% | Added |
| Spire Wealth Management | 28,032 | $235.7K | 0.01% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 28,032 | $235.7K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 27,679 | $232.8K | 0.00% | −3,483−11.2% | Reduced |
| Parkside Investments, LLC | 25,354 | $213.2K | 0.04% | −7,000−21.6% | Reduced |
| CI Private Wealth, LLC | 24,510 | $206.1K | 0.00% | +24,510 | New |
| Mosaic Family Wealth Partners, LLC | 24,492 | $206.0K | 0.04% | +293+1.2% | Added |
| D.A. Davidson & Co. | 22,377 | $188.2K | 0.00% | −2,600−10.4% | Reduced |
| Bard Associates Inc | 20,719 | $178.6K | 0.07% | +1,345+6.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,653 | $173.7K | 0.00% | +20,653 | New |
| Hollencrest Capital Management | 20,000 | $168.2K | 0.02% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 19,265 | $162.0K | 0.05% | +19,265 | New |
| HRT Financial LP | 18,808 | $158.0K | 0.00% | +18,808 | New |