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 |
|---|---|---|---|---|---|
| Nwam LLC | 31,305 | $263.3K | 0.03% | −137,120−81.4% | Reduced |
| Pinnacle Associates Ltd | 31,502 | $264.9K | 0.00% | +93+0.3% | Added |
| Schechter Investment Advisors, LLC | 31,583 | $265.6K | 0.03% | −14,000−30.7% | Reduced |
| ORG Partners LLC | 32,122 | $270.1K | 0.08% | −149−0.5% | Reduced |
| Axxcess Wealth Management, LLC | 32,417 | $272.6K | 0.01% | +32,417 | New |
| Northern Trust Corp | 33,569 | $282.3K | 0.00% | +130+0.4% | Added |
| BHK Investment Advisors, LLC | 35,000 | $294.4K | 0.14% | −2,500−6.7% | Reduced |
| Captrust Financial Advisors | 35,154 | $295.6K | 0.00% | −4,854−12.1% | Reduced |
| Baird Financial Group, Inc. | 37,076 | $311.8K | 0.00% | +10,750+40.8% | Added |
| Operose Advisors LLC | 38,146 | $320.8K | 0.13% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 39,521 | $332.4K | 0.01% | +472+1.2% | Added |
| Moors & Cabot, Inc. | 39,985 | $336.3K | 0.02% | −1,250−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 40,837 | $343.4K | 0.00% | +16,510+67.9% | Added |
| Freestone Capital Holdings, LLC | 42,274 | $355.5K | 0.02% | +355+0.8% | Added |
| Essex Financial Services, Inc. | 43,948 | $369.6K | 0.04% | +1,660+3.9% | Added |
| Cerity Partners LLC | 45,019 | $378.6K | 0.00% | +45,019 | New |
| U.S. Capital Wealth Advisors, LLC | 45,350 | $381.4K | 0.02% | −3,150−6.5% | Reduced |
| Lakeview Capital Partners, LLC | 45,751 | $384.8K | 0.07% | −319−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 46,012 | $390.6K | 0.00% | −215−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 46,762 | $393.3K | 0.01% | −866−1.8% | Reduced |
| Beck Bode, LLC | 48,235 | $405.7K | 0.10% | −1,891−3.8% | Reduced |
| Sonora Investment Management Group, LLC | 48,425 | $407.3K | 0.03% | −1,150−2.3% | Reduced |
| US Bancorp | 50,188 | $422.1K | 0.00% | −7,759−13.4% | Reduced |
| Independent Wealth Network Inc. | 50,804 | $427.3K | 0.26% | +6,180+13.8% | Added |
| Lincoln National Corp | 51,619 | $434.1K | 0.01% | +166+0.3% | Added |
| Monetary Management Group Inc | 56,400 | $474.3K | 0.16% | −22,500−28.5% | Reduced |
| Sit Investment Associates Inc | 58,975 | $496.0K | 0.01% | 00.0% | Unchanged |
| Cooper Financial Group | 60,801 | $511.3K | 0.12% | +5,980+10.9% | Added |
| Comerica Bank | 61,060 | $513.5K | 0.00% | +61,060 | New |
| Sanders Morris Harris LLC | 61,200 | $514.7K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 61,585 | $518.0K | 0.00% | −4,208−6.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 63,884 | $537.3K | 0.00% | +1,500+2.4% | Added |
| Wetherby Asset Management Inc | 65,216 | $548.5K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 69,091 | $581.1K | 0.07% | −457−0.7% | Reduced |
| Jeppson Wealth Management, LLC | 76,048 | $639.6K | 0.29% | +805+1.1% | Added |
| TCTC Holdings, LLC | 81,505 | $685.5K | 0.03% | −2,500−3.0% | Reduced |
| First Republic Investment Management, Inc. | 82,373 | $692.8K | 0.00% | +1,258+1.6% | Added |
| Commonwealth Equity Services, LLC | 85,517 | $719.0K | 0.00% | −8,403−8.9% | Reduced |
| Oppenheimer & Co Inc | 86,408 | $726.7K | 0.02% | −95,823−52.6% | Reduced |
| Kestra Private Wealth Services, LLC | 89,179 | $750.0K | 0.02% | +11,497+14.8% | Added |
| United Capital Financial Advisers, LLC | 93,439 | $785.8K | 0.01% | −661−0.7% | Reduced |
| RFG Advisory, LLC | 93,704 | $788.1K | 0.04% | −598−0.6% | Reduced |
| Janney Montgomery Scott LLC | 110,964 | $933.0K | 0.00% | −635−0.6% | Reduced |
| Magnus Financial Group LLC | 111,255 | $935.7K | 0.14% | −2,953−2.6% | Reduced |
| Edgemoor Investment Advisors, Inc. | 116,852 | $982.7K | 0.12% | +4,000+3.5% | Added |
| Claybrook Capital, LLC | 121,491 | $1.02M | 0.58% | 00.0% | Unchanged |
| Garner Asset Management Corp | 128,015 | $1.08M | 0.65% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 134,499 | $1.13M | 0.28% | −4,274−3.1% | Reduced |
| Terril Brothers, Inc. | 139,575 | $1.17M | 0.57% | 00.0% | Unchanged |
| LPL Financial LLC | 141,974 | $1.19M | 0.00% | −40,130−22.0% | Reduced |
| National Asset Management, Inc. | 140,001 | $1.21M | 0.03% | −9,994−6.7% | Reduced |
| Simplify Asset Management Inc. | 147,033 | $1.24M | 0.20% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 171,540 | $1.44M | 0.25% | −322−0.2% | Reduced |
| Sea Otter Advisors LLC | 175,000 | $1.47M | 1.05% | +175,000 | New |
| HighTower Advisors, LLC | 180,231 | $1.52M | 0.00% | −156,011−46.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 183,872 | $1.55M | 0.86% | −1,454−0.8% | Reduced |
| NWF Advisory Services Inc. | 199,771 | $1.68M | 0.40% | +24,084+13.7% | Added |
| Bridgewater Advisors Inc. | 202,893 | $1.71M | 0.27% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 250,669 | $2.11M | 0.63% | +6,000+2.5% | Added |
| TSP Capital Management Group, LLC | 275,775 | $2.32M | 0.89% | +1,450+0.5% | Added |
| Saba Capital Management, L.P. | 350,589 | $2.95M | 0.09% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 350,603 | $2.95M | 1.53% | −4,265−1.2% | Reduced |
| Quantedge Capital Pte Ltd | 393,508 | $3.31M | 1.80% | −196,600−33.3% | Reduced |
| Guggenheim Capital LLC | 397,977 | $3.35M | 0.03% | +42,677+12.0% | Added |
| Wolverine Asset Management LLC | 462,773 | $3.89M | 0.07% | +228,025+97.1% | Added |
| Zazove Associates LLC | 468,507 | $3.94M | 0.41% | 00.0% | Unchanged |
| Stifel Financial Corp | 469,281 | $3.95M | 0.01% | −10,511−2.2% | Reduced |
| WNY Asset Management, LLC | 473,489 | $3.98M | 0.78% | +34,481+7.9% | Added |
| American Financial Group Inc | 492,098 | $4.14M | 1.42% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 535,031 | $4.50M | 0.01% | −143,946−21.2% | Reduced |
| Wells Fargo & Company | 828,675 | $6.97M | 0.00% | −96,883−10.5% | Reduced |
| Meridian Wealth Management, LLC | 828,914 | $6.97M | 0.43% | +441,158+113.8% | Added |
| Cadent Capital Advisors, LLC | 892,714 | $7.51M | 3.65% | −13,502−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 920,302 | $7.74M | 0.01% | +149,609+19.4% | Added |
| Raymond James & Associates | 959,511 | $8.07M | 0.01% | +56,469+6.3% | Added |
| Stansberry Asset Management, LLC | 1,111,610 | $9.35M | 1.64% | +56,209+5.3% | Added |
| UBS Group AG | 1,175,447 | $9.89M | 0.00% | +9,073+0.8% | Added |
| Penserra Capital Management LLC | 1,257,117 | $10.6M | 0.22% | +44,971+3.7% | Added |
| Advisors Asset Management, Inc. | 1,424,964 | $12.0M | 0.26% | +344,929+31.9% | Added |
| Royal Bank of Canada | 1,591,252 | $13.4M | 0.00% | +94,886+6.3% | Added |
| Brown Advisory Inc | 2,699,291 | $22.7M | 0.04% | −3,000−0.1% | Reduced |
| Bank of America Corp | 3,261,573 | $27.4M | 0.00% | +218,495+7.2% | Added |
| Morgan Stanley | 5,674,705 | $47.7M | 0.00% | +177,553+3.2% | Added |
| Cetera Advisor Networks LLC | 7,910,167 | $66.5M | 0.42% | +211,485+2.7% | Added |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −70,300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −68,249−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −48,910−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −35,078−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,289−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −21,490−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,426−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,846−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,702−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −12,881−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −946−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −785−100.0% | Sold out |