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 |
|---|---|---|---|---|---|
| Terril Brothers, Inc. | 328,030 | $3.28M | 1.13% | +25,465+8.4% | Added |
| HighTower Advisors, LLC | 395,304 | $3.97M | 0.01% | −81,856−17.2% | Reduced |
| Quantedge Capital Pte Ltd | 406,994 | $4.07M | 1.71% | −270,900−40.0% | Reduced |
| Guggenheim Capital LLC | 411,360 | $4.12M | 0.03% | +19,011+4.8% | Added |
| Meridian Wealth Management, LLC | 434,324 | $4.35M | 0.72% | +14,359+3.4% | Added |
| WNY Asset Management, LLC | 519,498 | $5.20M | 0.79% | +28,075+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 560,623 | $5.61M | 0.01% | −23,153−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 564,452 | $5.65M | 0.01% | +15,800+2.9% | Added |
| Stifel Financial Corp | 725,712 | $7.26M | 0.01% | +55,392+8.3% | Added |
| Zazove Associates LLC | 781,787 | $7.83M | 1.04% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 878,977 | $8.80M | 3.52% | +22,067+2.6% | Added |
| Saba Capital Management, L.P. | 881,375 | $8.82M | 0.19% | −4,242−0.5% | Reduced |
| Pathstone Holdings, LLC | 953,577 | $9.55M | 0.04% | +618,369+184.5% | Added |
| Rivernorth Capital Management, LLC | 1,001,907 | $10.0M | 0.48% | +34,338+3.5% | Added |
| Stansberry Asset Management, LLC | 1,104,775 | $11.1M | 1.49% | +123,887+12.6% | Added |
| Wells Fargo & Company | 1,260,467 | $12.6M | 0.00% | +2,377+0.2% | Added |
| Penserra Capital Management LLC | 1,387,998 | $13.9M | 0.17% | +37,400+2.8% | Added |
| UBS Group AG | 1,397,980 | $14.0M | 0.00% | +176,116+14.4% | Added |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $16.2M | 0.45% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,986,927 | $19.9M | 0.38% | +89,549+4.7% | Added |
| Royal Bank of Canada | 2,231,901 | $22.3M | 0.01% | +8,267+0.4% | Added |
| Brown Advisory Inc | 2,697,416 | $27.0M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 3,015,846 | $30.2M | 0.02% | −177,503−5.6% | Reduced |
| Bank of America Corp | 3,895,173 | $39.0M | 0.00% | +532,684+15.8% | Added |
| Cetera Investment Advisers | 5,872,298 | $58.8M | 0.14% | +5,848,372+24,443.6% | Added |
| Morgan Stanley | 8,146,403 | $81.5M | 0.01% | +973,246+13.6% | Added |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,033,362−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −371,841−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −323,800−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −105,311−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −69,095−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −22,153−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −19,550−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −14,683−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −13,686−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −13,521−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −12,537−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,145−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,338−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −12,057−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Platform Technology Partners | – | – | – | – | Not filed |
| Wealthsource Partners, LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |