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, Q1 2024
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Mar 31, 2024. 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
- 226
- +5 vs. Q4 2023
- Shares held
- 52.7M
- −29.8K (−0.1%) vs. Q4 2023
- Total value
- $526.8M
- +$64.3M (+13.9%) vs. Q4 2023
- New holders
- 28
- 80 more added
- Sold out
- 23
- 55 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,146,403 | $81.5M | 0.01% | +973,246+13.6% | Added |
| Cetera Investment Advisers | 5,872,298 | $58.8M | 0.14% | +5,848,372+24,443.6% | Added |
| Bank of America Corp | 3,895,173 | $39.0M | 0.00% | +532,684+15.8% | Added |
| Raymond James & Associates | 3,015,846 | $30.2M | 0.02% | −177,503−5.6% | Reduced |
| Brown Advisory Inc | 2,697,416 | $27.0M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,231,901 | $22.3M | 0.01% | +8,267+0.4% | Added |
| Advisors Asset Management, Inc. | 1,986,927 | $19.9M | 0.38% | +89,549+4.7% | Added |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $16.2M | 0.45% | 00.0% | Unchanged |
| UBS Group AG | 1,397,980 | $14.0M | 0.00% | +176,116+14.4% | Added |
| Penserra Capital Management LLC | 1,387,998 | $13.9M | 0.17% | +37,400+2.8% | Added |
| Wells Fargo & Company | 1,260,467 | $12.6M | 0.00% | +2,377+0.2% | Added |
| Stansberry Asset Management, LLC | 1,104,775 | $11.1M | 1.49% | +123,887+12.6% | Added |
| Rivernorth Capital Management, LLC | 1,001,907 | $10.0M | 0.48% | +34,338+3.5% | Added |
| Pathstone Holdings, LLC | 953,577 | $9.55M | 0.04% | +618,369+184.5% | Added |
| Saba Capital Management, L.P. | 881,375 | $8.82M | 0.19% | −4,242−0.5% | Reduced |
| Cadent Capital Advisors, LLC | 878,977 | $8.80M | 3.52% | +22,067+2.6% | Added |
| Zazove Associates LLC | 781,787 | $7.83M | 1.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 725,712 | $7.26M | 0.01% | +55,392+8.3% | Added |
| Advisor Group Holdings, Inc. | 564,452 | $5.65M | 0.01% | +15,800+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 560,623 | $5.61M | 0.01% | −23,153−4.0% | Reduced |
| WNY Asset Management, LLC | 519,498 | $5.20M | 0.79% | +28,075+5.7% | Added |
| Meridian Wealth Management, LLC | 434,324 | $4.35M | 0.72% | +14,359+3.4% | Added |
| Guggenheim Capital LLC | 411,360 | $4.12M | 0.03% | +19,011+4.8% | Added |
| Quantedge Capital Pte Ltd | 406,994 | $4.07M | 1.71% | −270,900−40.0% | Reduced |
| HighTower Advisors, LLC | 395,304 | $3.97M | 0.01% | −81,856−17.2% | Reduced |
| Terril Brothers, Inc. | 328,030 | $3.28M | 1.13% | +25,465+8.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 312,998 | $3.13M | 1.16% | −13,644−4.2% | Reduced |
| McGowan Group Asset Management, Inc. | 308,137 | $3.08M | 0.44% | −15,811−4.9% | Reduced |
| Garner Asset Management Corp | 296,227 | $2.96M | 1.51% | −5,180−1.7% | Reduced |
| TSP Capital Management Group, LLC | 280,725 | $2.81M | 0.90% | +2,200+0.8% | Added |
| NWF Advisory Services Inc. | 266,745 | $2.67M | 0.45% | +22,600+9.3% | Added |
| Beverly Hills Private Wealth, LLC | 250,344 | $2.51M | 0.58% | +5,485+2.2% | Added |
| LPL Financial LLC | 248,638 | $2.49M | 0.00% | −215−0.1% | Reduced |
| FourThought Financial Partners, LLC | 236,589 | $2.37M | 0.27% | +6,025+2.6% | Added |
| Lido Advisors, LLC | 216,788 | $2.17M | 0.02% | +38,199+21.4% | Added |
| Janney Montgomery Scott LLC | 212,708 | $2.13M | 0.01% | −148,304−41.1% | Reduced |
| Bridgewater Advisors Inc. | 196,413 | $1.97M | 0.29% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 176,722 | $1.77M | 0.03% | −28,057−13.7% | Reduced |
| Flagship Harbor Advisors, LLC | 174,378 | $1.75M | 0.11% | +24,655+16.5% | Added |
| Caldwell Sutter Capital, Inc. | 170,910 | $1.71M | 0.82% | −9,352−5.2% | Reduced |
| Propel Bio Management, LLC | 147,033 | $1.47M | 0.86% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 147,033 | $1.47M | 0.14% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 138,334 | $1.38M | 0.13% | +20,977+17.9% | Added |
| Magnus Financial Group LLC | 134,354 | $1.34M | 0.16% | +20,859+18.4% | Added |
| Nwam LLC | 134,634 | $1.34M | 0.11% | −51,158−27.5% | Reduced |
| Private Wealth Strategies, L.L.C. | 129,941 | $1.30M | 0.28% | −1,568−1.2% | Reduced |
| Landscape Capital Management, L.L.C. | 127,705 | $1.28M | 0.11% | −241,943−65.5% | Reduced |
| Camelot Portfolios, LLC | 122,876 | $1.23M | 1.20% | −63,810−34.2% | Reduced |
| National Asset Management, Inc. | 140,001 | $1.21M | 0.03% | +9,920+7.6% | Added |
| Cornerstone Advisory, LLC | 111,906 | $1.12M | 0.16% | −56,054−33.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 95,927 | $960.0K | 0.00% | +3,479+3.8% | Added |
| Aristides Capital LLC | 91,063 | $911.5K | 0.39% | 00.0% | Unchanged |
| RFG Advisory, LLC | 89,448 | $895.4K | 0.03% | −3,000−3.2% | Reduced |
| Independent Wealth Network Inc. | 89,062 | $891.5K | 0.42% | +3,678+4.3% | Added |
| Prospera Financial Services Inc | 89,045 | $891.3K | 0.03% | +70.0% | Added |
| Arete Wealth Advisors, LLC | 88,076 | $881.6K | 0.08% | −891−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 85,748 | $858.3K | 0.00% | +12,094+16.4% | Added |
| Kestra Private Wealth Services, LLC | 84,489 | $845.7K | 0.02% | −3,307−3.8% | Reduced |
| Cooper Financial Group | 84,231 | $843.2K | 0.14% | +4,767+6.0% | Added |
| Moloney Securities Asset Management, LLC | 81,205 | $812.9K | 0.12% | +1,302+1.6% | Added |
| Sit Investment Associates Inc | 79,967 | $800.0K | 0.02% | −9,844−11.0% | Reduced |
| Commonwealth Equity Services, LLC | 77,366 | $774.0K | 0.00% | −221−0.3% | Reduced |
| Jeppson Wealth Management, LLC | 76,765 | $768.4K | 0.30% | −994−1.3% | Reduced |
| TCTC Holdings, LLC | 76,355 | $764.3K | 0.03% | −2,000−2.6% | Reduced |
| Visionary Wealth Advisors | 68,370 | $684.4K | 0.05% | +68,370 | New |
| Comerica Bank | 65,751 | $658.2K | 0.00% | +6,994+11.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 64,929 | $649.9K | 0.00% | +1,580+2.5% | Added |
| Beck Bode, LLC | 63,186 | $632.5K | 0.13% | −13,504−17.6% | Reduced |
| Envestnet Asset Management Inc | 63,141 | $632.0K | 0.00% | −17,585−21.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 62,570 | $626.3K | 0.00% | −2,379−3.7% | Reduced |
| Sanders Morris Harris LLC | 61,200 | $612.6K | 0.12% | +61,200 | New |
| Wetherby Asset Management Inc | 60,132 | $601.9K | 0.03% | −2,868−4.6% | Reduced |
| Hilltop Holdings Inc. | 56,814 | $568.7K | 0.06% | −9,478−14.3% | Reduced |
| Cerity Partners LLC | 55,491 | $555.5K | 0.00% | +1,151+2.1% | Added |
| Monetary Management Group Inc | 54,900 | $549.5K | 0.15% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 54,038 | $540.9K | 0.05% | +2,222+4.3% | Added |
| The PNC Financial Services Group, Inc. | 53,547 | $536.0K | 0.00% | +12,710+31.1% | Added |
| Truist Financial Corp | 53,283 | $533.4K | 0.00% | −945−1.7% | Reduced |
| Lincoln National Corp | 52,986 | $530.4K | 0.01% | +199+0.4% | Added |
| Baird Financial Group, Inc. | 50,383 | $504.3K | 0.00% | +3,348+7.1% | Added |
| Walleye Capital LLC | 49,099 | $491.5K | 0.01% | +19,378+65.2% | Added |
| US Bancorp | 48,900 | $489.5K | 0.00% | −629−1.3% | Reduced |
| Koshinski Asset Management, Inc. | 47,442 | $474.9K | 0.05% | −19,364−29.0% | Reduced |
| Sonora Investment Management Group, LLC | 46,925 | $469.7K | 0.04% | −65−0.1% | Reduced |
| Essex Financial Services, Inc. | 45,939 | $459.9K | 0.04% | +4,315+10.4% | Added |
| Invesco Ltd. | 44,265 | $443.1K | 0.00% | +44,265 | New |
| Guyasuta Investment Advisors Inc | 50,030 | $439.3K | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 43,000 | $430.4K | 0.00% | +43,000 | New |
| U.S. Capital Wealth Advisors, LLC | 42,964 | $430.1K | 0.02% | +614+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 42,875 | $429.2K | 0.00% | −5,709−11.8% | Reduced |
| First Foundation Advisors | 41,605 | $416.5K | 0.02% | −491−1.2% | Reduced |
| BHK Investment Advisors, LLC | 40,500 | $405.4K | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,141 | $401.8K | 0.00% | −45,269−53.0% | Reduced |
| Moors & Cabot, Inc. | 39,985 | $400.2K | 0.02% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 39,594 | $396.3K | 0.20% | −6,000−13.2% | Reduced |
| Mutual Advisors, LLC | 39,442 | $394.8K | 0.01% | +100.0% | Added |
| Wealth Advisory Solutions, LLC | 39,033 | $390.7K | 0.10% | +39,033 | New |
| SFI Advisors, LLC | 38,278 | $383.2K | 0.30% | +12,682+49.5% | Added |
| Operose Advisors LLC | 38,146 | $381.8K | 0.13% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 35,951 | $359.9K | 0.01% | +2,017+5.9% | Added |