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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $10 | 0.00% | – | – |
| FMR LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 19 | $191 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 38 | $380 | 0.00% | +38 | New |
| Citigroup Inc | 55 | $551 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 66 | $660 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 68 | $684 | 0.00% | +1+1.5% | Added |
| SRS Capital Advisors, Inc. | 110 | $1.10K | 0.00% | +3+2.8% | Added |
| Proequities, Inc. | 160 | $1.60K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 204 | $2.04K | 0.00% | −598−74.6% | Reduced |
| Bellevue Asset Management, LLC | 205 | $2.05K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 323 | $3.23K | 0.00% | +1+0.3% | Added |
| Ronald Blue Trust, Inc. | 334 | $3.34K | 0.00% | +247+283.9% | Added |
| Beacon Capital Management, LLC | 352 | $3.52K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 376 | $3.76K | 0.00% | +376 | New |
| Hilltop National Bank | 380 | $3.80K | 0.00% | +380 | New |
| Delta Asset Management LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $4.22K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 480 | $4.80K | 0.00% | +480 | New |
| CWM, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 410 | $5.00K | 0.00% | +10+2.5% | Added |
| Farther Finance Advisors, LLC | 518 | $5.16K | 0.00% | +11+2.2% | Added |
| Sound Income Strategies, LLC | 575 | $5.76K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 589 | $5.87K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 606 | $6.07K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 630 | $6.31K | 0.00% | +67+11.9% | Added |
| Carolinas Wealth Consulting LLC | 817 | $8.18K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 870 | $8.71K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 900 | $9.01K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 925 | $9.26K | 0.00% | +100+12.1% | Added |
| Harbor Investment Advisory, LLC | 1,209 | $12.1K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $12.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,339 | $13.4K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,430 | $14.3K | 0.00% | +35+2.5% | Added |
| Sunbelt Securities, Inc. | 1,635 | $16.4K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,650 | $16.5K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,819 | $18.2K | 0.00% | +500+37.9% | Added |
| Bessemer Group Inc | 2,015 | $20.0K | 0.00% | −141−6.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,195 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,215 | $22.2K | 0.00% | +5+0.2% | Added |
| Pinnacle Financial Partners Inc | 2,255 | $22.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,350 | $23.0K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 3,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 3,338 | $33.4K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,875 | $38.8K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,177 | $41.8K | 0.00% | +4,177 | New |
| Lindbrook Capital, LLC | 5,400 | $54.1K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 6,000 | $58.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,265 | $62.4K | 0.00% | +6,265 | New |
| NBC Securities, Inc. | 6,295 | $63.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,457 | $64.6K | 0.00% | +6,457 | New |
| Eagle Bay Advisors LLC | 7,296 | $73.0K | 0.05% | +3,112+74.4% | Added |
| Chilton Capital Management LLC | 8,000 | $80.1K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 8,485 | $84.9K | 0.03% | +8,485 | New |
| Wellington Shields & Co., LLC | 8,625 | $86.3K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,300 | $93.1K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 9,500 | $95.1K | 0.02% | +9,500 | New |
| Benchmark Investment Advisors LLC | 10,000 | $100.1K | 0.08% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 10,173 | $101.8K | 0.02% | +10,173 | New |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $104.1K | 0.03% | 00.0% | Unchanged |
| Sollinda Capital Management LLC | 10,500 | $105.1K | 0.03% | −3,104−22.8% | Reduced |
| GWM Advisors LLC | 10,500 | $105.1K | 0.00% | +10,500 | New |
| Susquehanna International Group, LLP | 10,512 | $105.2K | 0.00% | −3,059−22.5% | Reduced |
| Intellectus Partners, LLC | 10,750 | $107.6K | 0.03% | +10,750 | New |
| Founders Financial Alliance, LLC | 10,784 | $107.9K | 0.03% | +262+2.5% | Added |
| Mercer Global Advisors Inc | 10,883 | $109.0K | 0.00% | −1,734−13.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,000 | $110.1K | 0.00% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 11,100 | $111.1K | 0.06% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 11,304 | $113.2K | 0.06% | +275+2.5% | Added |
| Mariner, LLC | 11,400 | $114.1K | 0.00% | +11,400 | New |
| Welch & Forbes LLC | 11,500 | $115.1K | 0.00% | −400−3.4% | Reduced |
| Fortis Capital Management LLC | 11,529 | $115.4K | 0.03% | +278+2.5% | Added |
| Geneos Wealth Management Inc. | 11,543 | $115.5K | 0.01% | +101+0.9% | Added |
| Vivaldi Capital Management, LLC | 12,730 | $125.1K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 12,940 | $129.5K | 0.00% | −1,526−10.5% | Reduced |
| Eagle Rock Investment Company, LLC | 13,038 | $130.5K | 0.02% | +13,038 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,045 | $130.6K | 0.02% | +317+2.5% | Added |
| Hartline Investment Corp | 13,045 | $130.6K | 0.02% | +13,045 | New |
| Ameritas Advisory Services, LLC | 13,825 | $132.7K | 0.01% | +13,825 | New |
| Horizon Kinetics Asset Management LLC | 13,597 | $136.1K | 0.00% | +15+0.1% | Added |
| Davenport & Co LLC | 13,786 | $138.0K | 0.00% | −62−0.4% | Reduced |
| Independent Financial Group, LLC | 15,945 | $159.6K | 0.01% | +1,100+7.4% | Added |
| Tranquility Partners, LLC | 16,001 | $160.2K | 0.06% | +245+1.6% | Added |
| Transcend Wealth Collective, LLC | 16,336 | $163.5K | 0.01% | +4,886+42.7% | Added |
| Harbour Investments, Inc. | 16,801 | $168.2K | 0.01% | −192−1.1% | Reduced |
| Creative Planning | 17,020 | $170.4K | 0.00% | +5,063+42.3% | Added |
| Concurrent Investment Advisors, LLC | 17,754 | $177.7K | 0.01% | +800+4.7% | Added |
| Advisory Services Network, LLC | 18,589 | $186.1K | 0.00% | +1,800+10.7% | Added |
| Lazard Asset Management LLC | 18,846 | $188.0K | 0.00% | +18,846 | New |
| Waterloo Capital, L.P. | 19,077 | $191.0K | 0.02% | +257+1.4% | Added |
| First Trust Advisors LP | 19,233 | $192.5K | 0.00% | +1,874+10.8% | Added |
| Pointe Capital Management LLC | 19,718 | $197.4K | 0.12% | 00.0% | Unchanged |
| Hollencrest Capital Management | 20,000 | $200.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 21,204 | $212.3K | 0.01% | +21,204 | New |
| Wealth Enhancement Advisory Services, LLC | 21,353 | $213.7K | 0.00% | −24,158−53.1% | Reduced |
| Csenge Advisory Group | 21,708 | $217.3K | 0.01% | −1,142−5.0% | Reduced |
| Two Sigma Investments, LP | 22,333 | $223.6K | 0.00% | +22,333 | New |
| Eagle Bluffs Wealth Management LLC | 22,378 | $224.0K | 0.14% | −2,373−9.6% | Reduced |
| Apollon Wealth Management, LLC | 23,093 | $231.2K | 0.01% | +625+2.8% | Added |
| Leisure Capital Management | 23,290 | $233.1K | 0.12% | 00.0% | Unchanged |