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 |
|---|---|---|---|---|---|
| Strait & Sound Wealth Management LLC | 24,941 | $238.4K | 0.13% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 24,545 | $239.3K | 0.01% | +545+2.3% | Added |
| Bayshore Asset Management, LLC | 24,000 | $240.2K | 0.12% | +24,000 | New |
| CI Private Wealth, LLC | 24,625 | $246.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,134 | $251.6K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 25,442 | $255.0K | 0.25% | −1,700−6.3% | Reduced |
| Calamos Advisors LLC | 25,721 | $257.5K | 0.00% | +25,721 | New |
| Private Advisor Group, LLC | 26,243 | $262.7K | 0.00% | +8,898+51.3% | Added |
| Mosaic Family Wealth Partners, LLC | 26,973 | $270.0K | 0.04% | +308+1.2% | Added |
| Bard Associates Inc | 27,203 | $272.3K | 0.10% | −290−1.1% | Reduced |
| D.A. Davidson & Co. | 27,813 | $278.4K | 0.00% | −1,000−3.5% | Reduced |
| Centurion Wealth Management LLC | 28,032 | $280.6K | 0.11% | 00.0% | Unchanged |
| Spire Wealth Management | 28,032 | $280.6K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 29,765 | $291.0K | 0.02% | +62+0.2% | Added |
| NewEdge Wealth, LLC | 30,530 | $292.8K | 0.01% | +30,530 | New |
| Nations Financial Group Inc, | 29,293 | $293.2K | 0.02% | −3,740−11.3% | Reduced |
| Journey Advisory Group, LLC | 30,000 | $300.3K | 0.04% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 30,556 | $305.9K | 0.00% | −851−2.7% | Reduced |
| Schechter Investment Advisors, LLC | 31,583 | $316.1K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 32,033 | $320.6K | 0.00% | +2,700+9.2% | Added |
| Kestra Advisory Services, LLC | 32,362 | $323.9K | 0.00% | +16,360+102.2% | Added |
| Catalina Capital Group, LLC | 32,534 | $325.7K | 0.14% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 32,691 | $327.2K | 0.05% | 00.0% | Unchanged |
| ORG Partners LLC | 33,026 | $328.9K | 0.63% | +33,026 | New |
| Northern Trust Corp | 34,427 | $344.6K | 0.00% | −18,606−35.1% | Reduced |
| Parkside Investments, LLC | 35,754 | $357.9K | 0.06% | +12,900+56.4% | Added |
| Axxcess Wealth Management, LLC | 35,951 | $359.9K | 0.01% | +2,017+5.9% | Added |
| Operose Advisors LLC | 38,146 | $381.8K | 0.13% | 00.0% | Unchanged |
| SFI Advisors, LLC | 38,278 | $383.2K | 0.30% | +12,682+49.5% | Added |
| Wealth Advisory Solutions, LLC | 39,033 | $390.7K | 0.10% | +39,033 | New |
| Mutual Advisors, LLC | 39,442 | $394.8K | 0.01% | +100.0% | Added |
| Lokken Investment Group LLC | 39,594 | $396.3K | 0.20% | −6,000−13.2% | Reduced |
| Moors & Cabot, Inc. | 39,985 | $400.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,141 | $401.8K | 0.00% | −45,269−53.0% | Reduced |
| BHK Investment Advisors, LLC | 40,500 | $405.4K | 0.16% | 00.0% | Unchanged |
| First Foundation Advisors | 41,605 | $416.5K | 0.02% | −491−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,875 | $429.2K | 0.00% | −5,709−11.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 42,964 | $430.1K | 0.02% | +614+1.4% | Added |
| Blackstone Group Inc. | 43,000 | $430.4K | 0.00% | +43,000 | New |
| Guyasuta Investment Advisors Inc | 50,030 | $439.3K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 44,265 | $443.1K | 0.00% | +44,265 | New |
| Essex Financial Services, Inc. | 45,939 | $459.9K | 0.04% | +4,315+10.4% | Added |
| Sonora Investment Management Group, LLC | 46,925 | $469.7K | 0.04% | −65−0.1% | Reduced |
| Koshinski Asset Management, Inc. | 47,442 | $474.9K | 0.05% | −19,364−29.0% | Reduced |
| US Bancorp | 48,900 | $489.5K | 0.00% | −629−1.3% | Reduced |
| Walleye Capital LLC | 49,099 | $491.5K | 0.01% | +19,378+65.2% | Added |
| Baird Financial Group, Inc. | 50,383 | $504.3K | 0.00% | +3,348+7.1% | Added |
| Lincoln National Corp | 52,986 | $530.4K | 0.01% | +199+0.4% | Added |
| Truist Financial Corp | 53,283 | $533.4K | 0.00% | −945−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 53,547 | $536.0K | 0.00% | +12,710+31.1% | Added |
| Good Life Advisors, LLC | 54,038 | $540.9K | 0.05% | +2,222+4.3% | Added |
| Monetary Management Group Inc | 54,900 | $549.5K | 0.15% | 00.0% | Unchanged |
| Cerity Partners LLC | 55,491 | $555.5K | 0.00% | +1,151+2.1% | Added |
| Hilltop Holdings Inc. | 56,814 | $568.7K | 0.06% | −9,478−14.3% | Reduced |
| Wetherby Asset Management Inc | 60,132 | $601.9K | 0.03% | −2,868−4.6% | Reduced |
| Sanders Morris Harris LLC | 61,200 | $612.6K | 0.12% | +61,200 | New |
| Northwestern Mutual Wealth Management Co | 62,570 | $626.3K | 0.00% | −2,379−3.7% | Reduced |
| Envestnet Asset Management Inc | 63,141 | $632.0K | 0.00% | −17,585−21.8% | Reduced |
| Beck Bode, LLC | 63,186 | $632.5K | 0.13% | −13,504−17.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 64,929 | $649.9K | 0.00% | +1,580+2.5% | Added |
| Comerica Bank | 65,751 | $658.2K | 0.00% | +6,994+11.9% | Added |
| Visionary Wealth Advisors | 68,370 | $684.4K | 0.05% | +68,370 | New |
| TCTC Holdings, LLC | 76,355 | $764.3K | 0.03% | −2,000−2.6% | Reduced |
| Jeppson Wealth Management, LLC | 76,765 | $768.4K | 0.30% | −994−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 77,366 | $774.0K | 0.00% | −221−0.3% | Reduced |
| Sit Investment Associates Inc | 79,967 | $800.0K | 0.02% | −9,844−11.0% | Reduced |
| Moloney Securities Asset Management, LLC | 81,205 | $812.9K | 0.12% | +1,302+1.6% | Added |
| Cooper Financial Group | 84,231 | $843.2K | 0.14% | +4,767+6.0% | Added |
| Kestra Private Wealth Services, LLC | 84,489 | $845.7K | 0.02% | −3,307−3.8% | Reduced |
| Rockefeller Capital Management L.P. | 85,748 | $858.3K | 0.00% | +12,094+16.4% | Added |
| Arete Wealth Advisors, LLC | 88,076 | $881.6K | 0.08% | −891−1.0% | Reduced |
| Prospera Financial Services Inc | 89,045 | $891.3K | 0.03% | +70.0% | Added |
| Independent Wealth Network Inc. | 89,062 | $891.5K | 0.42% | +3,678+4.3% | Added |
| RFG Advisory, LLC | 89,448 | $895.4K | 0.03% | −3,000−3.2% | Reduced |
| Aristides Capital LLC | 91,063 | $911.5K | 0.39% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 95,927 | $960.0K | 0.00% | +3,479+3.8% | Added |
| Cornerstone Advisory, LLC | 111,906 | $1.12M | 0.16% | −56,054−33.4% | Reduced |
| National Asset Management, Inc. | 140,001 | $1.21M | 0.03% | +9,920+7.6% | Added |
| Camelot Portfolios, LLC | 122,876 | $1.23M | 1.20% | −63,810−34.2% | Reduced |
| Landscape Capital Management, L.L.C. | 127,705 | $1.28M | 0.11% | −241,943−65.5% | Reduced |
| Private Wealth Strategies, L.L.C. | 129,941 | $1.30M | 0.28% | −1,568−1.2% | Reduced |
| Nwam LLC | 134,634 | $1.34M | 0.11% | −51,158−27.5% | Reduced |
| Magnus Financial Group LLC | 134,354 | $1.34M | 0.16% | +20,859+18.4% | Added |
| Edgemoor Investment Advisors, Inc. | 138,334 | $1.38M | 0.13% | +20,977+17.9% | Added |
| 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 |
| Caldwell Sutter Capital, Inc. | 170,910 | $1.71M | 0.82% | −9,352−5.2% | Reduced |
| Flagship Harbor Advisors, LLC | 174,378 | $1.75M | 0.11% | +24,655+16.5% | Added |
| Oppenheimer & Co Inc | 176,722 | $1.77M | 0.03% | −28,057−13.7% | Reduced |
| Bridgewater Advisors Inc. | 196,413 | $1.97M | 0.29% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 212,708 | $2.13M | 0.01% | −148,304−41.1% | Reduced |
| Lido Advisors, LLC | 216,788 | $2.17M | 0.02% | +38,199+21.4% | Added |
| FourThought Financial Partners, LLC | 236,589 | $2.37M | 0.27% | +6,025+2.6% | Added |
| LPL Financial LLC | 248,638 | $2.49M | 0.00% | −215−0.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 250,344 | $2.51M | 0.58% | +5,485+2.2% | Added |
| NWF Advisory Services Inc. | 266,745 | $2.67M | 0.45% | +22,600+9.3% | Added |
| TSP Capital Management Group, LLC | 280,725 | $2.81M | 0.90% | +2,200+0.8% | Added |
| Garner Asset Management Corp | 296,227 | $2.96M | 1.51% | −5,180−1.7% | Reduced |
| McGowan Group Asset Management, Inc. | 308,137 | $3.08M | 0.44% | −15,811−4.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 312,998 | $3.13M | 1.16% | −13,644−4.2% | Reduced |