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 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 606 | $5.32K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 589 | $5.17K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 575 | $5.05K | 0.00% | +575 | New |
| Group One Trading, L.P. | 563 | $4.94K | 0.00% | −6,501−92.0% | Reduced |
| Farther Finance Advisors, LLC | 507 | $4.45K | 0.00% | +449+774.1% | Added |
| CWM, LLC | 500 | $4.00K | 0.00% | −1,700−77.3% | Reduced |
| Avion Wealth | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $3.71K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $3.51K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 352 | $2.96K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 322 | $2.83K | 0.00% | +1+0.3% | Added |
| Bellevue Asset Management, LLC | 205 | $1.80K | 0.00% | −180−46.8% | Reduced |
| Proequities, Inc. | 160 | $1.40K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 136 | $1.19K | 0.00% | +136 | New |
| REAP Financial Group, LLC | 123 | $1.08K | 0.00% | +123 | New |
| Ronald Blue Trust, Inc. | 87 | $1.00K | 0.00% | −430−83.2% | Reduced |
| SRS Capital Advisors, Inc. | 107 | $944 | 0.00% | +107 | New |
| Coppell Advisory Solutions LLC | 73 | $641 | 0.00% | +73 | New |
| SOA Wealth Advisors, LLC. | 67 | $585 | 0.00% | +2+3.1% | Added |
| Whittier Trust Co | 66 | $579 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 55 | $483 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 19 | $167 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $9 | 0.00% | – | – |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| 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 |