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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $8 | 0.00% | – | – |
| JJJ Advisors Inc. | 19 | $160 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 55 | $463 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 58 | $488 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 65 | $547 | 0.00% | +2+3.2% | Added |
| Whittier Trust Co | 66 | $555 | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 100 | $841 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 131 | $1.10K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 160 | $1.38K | 0.00% | +160 | New |
| Truvestments Capital LLC | 204 | $1.72K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 321 | $2.70K | 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 | $3.24K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $3.36K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $3.55K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 517 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 589 | $4.82K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 563 | $5.00K | 0.00% | −2,318−80.5% | Reduced |
| Venturi Wealth Management, LLC | 606 | $5.10K | 0.00% | −7,892−92.9% | Reduced |
| Optimum Investment Advisors | 652 | $5.48K | 0.00% | +6+0.9% | Added |
| Carolinas Wealth Consulting LLC | 817 | $6.49K | 0.00% | −75−8.4% | Reduced |
| M&R Capital Management Inc | 870 | $7.32K | 0.00% | −550−38.7% | Reduced |
| Anchor Investment Management, LLC | 900 | $7.57K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $8.41K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,000 | $8.41K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,083 | $9.11K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,100 | $9.25K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 1,150 | $9.67K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $10.9K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,423 | $12.0K | 0.01% | +1,423 | New |
| Centerpoint Advisors, LLC | 1,425 | $12.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,635 | $13.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,650 | $13.9K | 0.00% | +1,650 | New |
| Elequin Capital LP | 1,770 | $14.9K | 0.00% | +1,770 | New |
| Wellington Shields Capital Management, LLC | 2,205 | $18.5K | 0.00% | +205+10.3% | Added |
| Pinnacle Financial Partners Inc | 2,255 | $19.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,200 | $19.0K | 0.00% | −829−27.4% | Reduced |
| Geneos Wealth Management Inc. | 2,648 | $22.3K | 0.00% | +64+2.5% | Added |
| Simplex Trading, LLC | 4,315 | $36.0K | 0.00% | −12,567−74.4% | Reduced |
| Lindbrook Capital, LLC | 5,400 | $45.4K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 5,599 | $47.0K | 0.02% | −12,168−68.5% | Reduced |
| National Bank of Canada | 6,000 | $49.1K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 6,429 | $54.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,606 | $55.6K | 0.00% | −5,718−46.4% | Reduced |
| Baker Avenue Asset Management, LP | 6,800 | $57.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,064 | $59.4K | 0.00% | +1,000+16.5% | Added |
| Chilton Capital Management LLC | 8,000 | $67.3K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 8,625 | $72.5K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,300 | $78.2K | 0.00% | −100−1.1% | Reduced |
| Benchmark Investment Advisors LLC | 10,000 | $84.1K | 0.08% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,260 | $86.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,272 | $86.4K | 0.00% | +187+1.9% | Added |
| Founders Financial Alliance, LLC | 10,882 | $91.5K | 0.04% | +257+2.4% | Added |
| Blue Barn Wealth, LLC | 11,100 | $93.4K | 0.06% | 00.0% | Unchanged |
| Csenge Advisory Group | 11,105 | $93.4K | 0.01% | +100+0.9% | Added |
| Fortis Capital Management LLC | 11,154 | $93.8K | 0.03% | +275+2.5% | Added |
| Wealthsource Partners, LLC | 11,409 | $96.0K | 0.01% | −1,679−12.8% | Reduced |
| Moloney Securities Asset Management, LLC | 12,363 | $104.0K | 0.02% | +212+1.7% | Added |
| Horizon Kinetics Asset Management LLC | 12,564 | $105.7K | 0.00% | +7+0.1% | Added |
| Vivaldi Capital Management, LLC | 12,730 | $107.1K | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 12,829 | $107.9K | 0.02% | −16,385−56.1% | Reduced |
| Welch & Forbes LLC | 12,900 | $108.5K | 0.00% | −3,500−21.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 13,521 | $113.7K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 13,250 | $114.2K | 0.04% | −2,500−15.9% | Reduced |
| Envestnet Asset Management Inc | 13,607 | $114.4K | 0.00% | −3,910−22.3% | Reduced |
| Davenport & Co LLC | 13,726 | $115.4K | 0.00% | −2,304−14.4% | Reduced |
| JPMorgan Chase & Co | 14,137 | $118.9K | 0.00% | +11,368+410.5% | Added |
| Bank of Montreal | 11,804 | $121.6K | 0.00% | +11,804 | New |
| Capital Investment Advisory Services, LLC | 14,504 | $122.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,660 | $123.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,759 | $124.1K | 0.00% | −630−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,166 | $127.5K | 0.00% | −4,528−23.0% | Reduced |
| First Foundation Advisors | 15,223 | $128.0K | 0.01% | −6,603−30.3% | Reduced |
| Tranquility Partners, LLC | 15,394 | $129.5K | 0.06% | +373+2.5% | Added |
| Pathstone Family Office, LLC | 15,972 | $134.3K | 0.00% | +14+0.1% | Added |
| Waterloo Capital, L.P. | 16,450 | $138.3K | 0.04% | +99+0.6% | Added |
| Platform Technology Partners | 16,506 | $138.8K | 0.06% | −469−2.8% | Reduced |
| Virtu Financial LLC | 16,469 | $139.0K | 0.01% | +3,844+30.4% | Added |
| First Trust Advisors LP | 16,755 | $140.9K | 0.00% | −523−3.0% | Reduced |
| Apollon Wealth Management, LLC | 16,876 | $141.9K | 0.01% | −2,863−14.5% | Reduced |
| Callan Capital, LLC | 17,027 | $143.2K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 18,709 | $157.3K | 0.03% | +2,342+14.3% | Added |
| HRT Financial LP | 18,808 | $158.0K | 0.00% | +18,808 | New |
| Atomi Financial Group, Inc. | 19,265 | $162.0K | 0.05% | +19,265 | New |
| Hollencrest Capital Management | 20,000 | $168.2K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 20,653 | $173.7K | 0.00% | +20,653 | New |
| Bard Associates Inc | 20,719 | $178.6K | 0.07% | +1,345+6.9% | Added |
| D.A. Davidson & Co. | 22,377 | $188.2K | 0.00% | −2,600−10.4% | Reduced |
| Mosaic Family Wealth Partners, LLC | 24,492 | $206.0K | 0.04% | +293+1.2% | Added |
| CI Private Wealth, LLC | 24,510 | $206.1K | 0.00% | +24,510 | New |
| Parkside Investments, LLC | 25,354 | $213.2K | 0.04% | −7,000−21.6% | Reduced |
| Truist Financial Corp | 27,679 | $232.8K | 0.00% | −3,483−11.2% | Reduced |
| 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 |
| Pin Oak Investment Advisors Inc | 27,667 | $238.0K | 0.27% | +175+0.6% | 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 |
| Commerce Bank | 30,370 | $255.4K | 0.00% | +157+0.5% | Added |