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 |
|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 18,709 | $157.3K | 0.03% | +2,342+14.3% | Added |
| Callan Capital, LLC | 17,027 | $143.2K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 16,876 | $141.9K | 0.01% | −2,863−14.5% | Reduced |
| First Trust Advisors LP | 16,755 | $140.9K | 0.00% | −523−3.0% | Reduced |
| Virtu Financial LLC | 16,469 | $139.0K | 0.01% | +3,844+30.4% | Added |
| Platform Technology Partners | 16,506 | $138.8K | 0.06% | −469−2.8% | Reduced |
| Waterloo Capital, L.P. | 16,450 | $138.3K | 0.04% | +99+0.6% | Added |
| Pathstone Family Office, LLC | 15,972 | $134.3K | 0.00% | +14+0.1% | Added |
| Tranquility Partners, LLC | 15,394 | $129.5K | 0.06% | +373+2.5% | Added |
| First Foundation Advisors | 15,223 | $128.0K | 0.01% | −6,603−30.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,166 | $127.5K | 0.00% | −4,528−23.0% | Reduced |
| Cetera Investment Advisers | 14,759 | $124.1K | 0.00% | −630−4.1% | Reduced |
| Thrivent Financial for Lutherans | 14,660 | $123.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 14,504 | $122.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 11,804 | $121.6K | 0.00% | +11,804 | New |
| JPMorgan Chase & Co | 14,137 | $118.9K | 0.00% | +11,368+410.5% | Added |
| Davenport & Co LLC | 13,726 | $115.4K | 0.00% | −2,304−14.4% | Reduced |
| Envestnet Asset Management Inc | 13,607 | $114.4K | 0.00% | −3,910−22.3% | Reduced |
| Intellectus Partners, LLC | 13,250 | $114.2K | 0.04% | −2,500−15.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 13,521 | $113.7K | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 12,900 | $108.5K | 0.00% | −3,500−21.3% | Reduced |
| 180 Wealth Advisors, LLC | 12,829 | $107.9K | 0.02% | −16,385−56.1% | Reduced |
| Vivaldi Capital Management, LLC | 12,730 | $107.1K | 0.04% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,564 | $105.7K | 0.00% | +7+0.1% | Added |
| Moloney Securities Asset Management, LLC | 12,363 | $104.0K | 0.02% | +212+1.7% | Added |
| Wealthsource Partners, LLC | 11,409 | $96.0K | 0.01% | −1,679−12.8% | Reduced |
| Fortis Capital Management LLC | 11,154 | $93.8K | 0.03% | +275+2.5% | Added |
| Csenge Advisory Group | 11,105 | $93.4K | 0.01% | +100+0.9% | Added |
| Blue Barn Wealth, LLC | 11,100 | $93.4K | 0.06% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 10,882 | $91.5K | 0.04% | +257+2.4% | Added |
| AE Wealth Management LLC | 10,272 | $86.4K | 0.00% | +187+1.9% | Added |
| Wedbush Securities Inc | 10,260 | $86.0K | 0.00% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 10,000 | $84.1K | 0.08% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,300 | $78.2K | 0.00% | −100−1.1% | Reduced |
| Wellington Shields & Co., LLC | 8,625 | $72.5K | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8,000 | $67.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,064 | $59.4K | 0.00% | +1,000+16.5% | Added |
| Baker Avenue Asset Management, LP | 6,800 | $57.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,606 | $55.6K | 0.00% | −5,718−46.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,429 | $54.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,000 | $49.1K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 5,599 | $47.0K | 0.02% | −12,168−68.5% | Reduced |
| Lindbrook Capital, LLC | 5,400 | $45.4K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,315 | $36.0K | 0.00% | −12,567−74.4% | Reduced |
| Geneos Wealth Management Inc. | 2,648 | $22.3K | 0.00% | +64+2.5% | Added |
| CWM, LLC | 2,200 | $19.0K | 0.00% | −829−27.4% | Reduced |
| Pinnacle Financial Partners Inc | 2,255 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,205 | $18.5K | 0.00% | +205+10.3% | Added |
| Elequin Capital LP | 1,770 | $14.9K | 0.00% | +1,770 | New |
| Salomon & Ludwin, LLC | 1,650 | $13.9K | 0.00% | +1,650 | New |
| Sunbelt Securities, Inc. | 1,635 | $13.7K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,425 | $12.0K | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,423 | $12.0K | 0.01% | +1,423 | New |
| Evermay Wealth Management LLC | 1,266 | $10.9K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,150 | $9.67K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,100 | $9.25K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,083 | $9.11K | 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 |
| Anchor Investment Management, LLC | 900 | $7.57K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 870 | $7.32K | 0.00% | −550−38.7% | Reduced |
| Carolinas Wealth Consulting LLC | 817 | $6.49K | 0.00% | −75−8.4% | Reduced |
| Optimum Investment Advisors | 652 | $5.48K | 0.00% | +6+0.9% | Added |
| Venturi Wealth Management, LLC | 606 | $5.10K | 0.00% | −7,892−92.9% | Reduced |
| Bessemer Group Inc | 563 | $5.00K | 0.00% | −2,318−80.5% | Reduced |
| Global Financial Private Client, LLC | 589 | $4.82K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 517 | $4.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $3.55K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $3.36K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 385 | $3.24K | 0.00% | 00.0% | Unchanged |
| 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 | 321 | $2.70K | 0.00% | +1+0.3% | Added |
| Truvestments Capital LLC | 204 | $1.72K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 160 | $1.38K | 0.00% | +160 | New |
| Buck Wealth Strategies, LLC | 131 | $1.10K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 100 | $841 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 66 | $555 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 65 | $547 | 0.00% | +2+3.2% | Added |
| Farther Finance Advisors, LLC | 58 | $488 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 55 | $463 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 19 | $160 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $8 | 0.00% | – | – |
| 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 |