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, Q4 2023
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Dec 31, 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
- 224
- +44 vs. Q3 2023
- Shares held
- 52.7M
- +11.9M (+29.0%) vs. Q3 2023
- Total value
- $462.8M
- +$119.0M (+34.6%) vs. Q3 2023
- New holders
- 65
- 77 more added
- Sold out
- 21
- 45 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 392,349 | $3.44M | 0.03% | −5,628−1.4% | Reduced |
| Meridian Wealth Management, LLC | 419,965 | $3.69M | 0.24% | −408,949−49.3% | Reduced |
| HighTower Advisors, LLC | 477,160 | $4.20M | 0.01% | +296,929+164.7% | Added |
| WNY Asset Management, LLC | 491,423 | $4.31M | 0.73% | +17,934+3.8% | Added |
| Advisor Group Holdings, Inc. | 548,652 | $4.82M | 0.01% | −371,650−40.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 583,776 | $5.13M | 0.01% | +48,745+9.1% | Added |
| Stifel Financial Corp | 670,320 | $5.89M | 0.01% | +201,039+42.8% | Added |
| Quantedge Capital Pte Ltd | 677,894 | $5.95M | 2.91% | +284,386+72.3% | Added |
| Zazove Associates LLC | 781,787 | $6.86M | 0.85% | +313,280+66.9% | Added |
| Cadent Capital Advisors, LLC | 856,910 | $7.52M | 3.81% | −35,804−4.0% | Reduced |
| Saba Capital Management, L.P. | 885,617 | $7.78M | 0.19% | +535,028+152.6% | Added |
| Rivernorth Capital Management, LLC | 967,569 | $8.50M | 0.41% | +967,569 | New |
| Stansberry Asset Management, LLC | 980,888 | $8.61M | 1.43% | −130,722−11.8% | Reduced |
| UBS Group AG | 1,221,864 | $10.7M | 0.00% | +46,417+3.9% | Added |
| Wells Fargo & Company | 1,258,090 | $11.0M | 0.00% | +429,415+51.8% | Added |
| Penserra Capital Management LLC | 1,350,598 | $11.9M | 0.22% | +93,481+7.4% | Added |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $14.2M | 0.44% | +1,614,122 | New |
| Advisors Asset Management, Inc. | 1,897,378 | $16.7M | 0.34% | +472,414+33.2% | Added |
| Royal Bank of Canada | 2,223,634 | $19.5M | 0.00% | +632,382+39.7% | Added |
| Brown Advisory Inc | 2,697,416 | $23.7M | 0.03% | −1,875−0.1% | Reduced |
| Raymond James & Associates | 3,193,349 | $28.0M | 0.02% | +2,233,838+232.8% | Added |
| Bank of America Corp | 3,362,489 | $29.5M | 0.00% | +100,916+3.1% | Added |
| Cetera Advisor Networks LLC | 7,033,362 | $61.8M | 0.34% | −876,805−11.1% | Reduced |
| Morgan Stanley | 7,173,157 | $63.0M | 0.01% | +1,498,452+26.4% | Added |
| American Financial Group Inc | 0 | $0 | 0.00% | −492,098−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −93,439−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −61,200−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −32,122−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,808−100.0% | Sold out |
| Callan Capital, LLC | 0 | $0 | 0.00% | −17,027−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,469−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,829−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,606−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −5,599−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |