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 |
|---|---|---|---|---|---|
| Parkside Investments, LLC | 35,754 | $357.9K | 0.06% | +12,900+56.4% | Added |
| Northern Trust Corp | 34,427 | $344.6K | 0.00% | −18,606−35.1% | Reduced |
| ORG Partners LLC | 33,026 | $328.9K | 0.63% | +33,026 | New |
| Lakeview Capital Partners, LLC | 32,691 | $327.2K | 0.05% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 32,534 | $325.7K | 0.14% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,362 | $323.9K | 0.00% | +16,360+102.2% | Added |
| Commerce Bank | 32,033 | $320.6K | 0.00% | +2,700+9.2% | Added |
| Schechter Investment Advisors, LLC | 31,583 | $316.1K | 0.02% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 30,556 | $305.9K | 0.00% | −851−2.7% | Reduced |
| Journey Advisory Group, LLC | 30,000 | $300.3K | 0.04% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 29,293 | $293.2K | 0.02% | −3,740−11.3% | Reduced |
| NewEdge Wealth, LLC | 30,530 | $292.8K | 0.01% | +30,530 | New |
| HighPoint Advisor Group LLC | 29,765 | $291.0K | 0.02% | +62+0.2% | Added |
| 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 |
| D.A. Davidson & Co. | 27,813 | $278.4K | 0.00% | −1,000−3.5% | Reduced |
| Bard Associates Inc | 27,203 | $272.3K | 0.10% | −290−1.1% | Reduced |
| Mosaic Family Wealth Partners, LLC | 26,973 | $270.0K | 0.04% | +308+1.2% | Added |
| Private Advisor Group, LLC | 26,243 | $262.7K | 0.00% | +8,898+51.3% | Added |
| Calamos Advisors LLC | 25,721 | $257.5K | 0.00% | +25,721 | New |
| Pin Oak Investment Advisors Inc | 25,442 | $255.0K | 0.25% | −1,700−6.3% | Reduced |
| Captrust Financial Advisors | 25,134 | $251.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 24,625 | $246.5K | 0.00% | 00.0% | Unchanged |
| Bayshore Asset Management, LLC | 24,000 | $240.2K | 0.12% | +24,000 | New |
| Chicago Partners Investment Group LLC | 24,545 | $239.3K | 0.01% | +545+2.3% | Added |
| Strait & Sound Wealth Management LLC | 24,941 | $238.4K | 0.13% | 00.0% | Unchanged |
| Leisure Capital Management | 23,290 | $233.1K | 0.12% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 23,093 | $231.2K | 0.01% | +625+2.8% | Added |
| Eagle Bluffs Wealth Management LLC | 22,378 | $224.0K | 0.14% | −2,373−9.6% | Reduced |
| Two Sigma Investments, LP | 22,333 | $223.6K | 0.00% | +22,333 | New |
| Csenge Advisory Group | 21,708 | $217.3K | 0.01% | −1,142−5.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,353 | $213.7K | 0.00% | −24,158−53.1% | Reduced |
| Two Sigma Securities, LLC | 21,204 | $212.3K | 0.01% | +21,204 | New |
| Hollencrest Capital Management | 20,000 | $200.2K | 0.01% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 19,718 | $197.4K | 0.12% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,233 | $192.5K | 0.00% | +1,874+10.8% | Added |
| Waterloo Capital, L.P. | 19,077 | $191.0K | 0.02% | +257+1.4% | Added |
| Lazard Asset Management LLC | 18,846 | $188.0K | 0.00% | +18,846 | New |
| Advisory Services Network, LLC | 18,589 | $186.1K | 0.00% | +1,800+10.7% | Added |
| Concurrent Investment Advisors, LLC | 17,754 | $177.7K | 0.01% | +800+4.7% | Added |
| Creative Planning | 17,020 | $170.4K | 0.00% | +5,063+42.3% | Added |
| Harbour Investments, Inc. | 16,801 | $168.2K | 0.01% | −192−1.1% | Reduced |
| Transcend Wealth Collective, LLC | 16,336 | $163.5K | 0.01% | +4,886+42.7% | Added |
| Tranquility Partners, LLC | 16,001 | $160.2K | 0.06% | +245+1.6% | Added |
| Independent Financial Group, LLC | 15,945 | $159.6K | 0.01% | +1,100+7.4% | Added |
| Davenport & Co LLC | 13,786 | $138.0K | 0.00% | −62−0.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 13,597 | $136.1K | 0.00% | +15+0.1% | Added |
| Ameritas Advisory Services, LLC | 13,825 | $132.7K | 0.01% | +13,825 | 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 |
| Eagle Rock Investment Company, LLC | 13,038 | $130.5K | 0.02% | +13,038 | New |
| Stephens Inc | 12,940 | $129.5K | 0.00% | −1,526−10.5% | Reduced |
| Vivaldi Capital Management, LLC | 12,730 | $125.1K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,543 | $115.5K | 0.01% | +101+0.9% | Added |
| Fortis Capital Management LLC | 11,529 | $115.4K | 0.03% | +278+2.5% | Added |
| Welch & Forbes LLC | 11,500 | $115.1K | 0.00% | −400−3.4% | Reduced |
| Mariner, LLC | 11,400 | $114.1K | 0.00% | +11,400 | New |
| Sage Capital Management, LLC | 11,304 | $113.2K | 0.06% | +275+2.5% | Added |
| Blue Barn Wealth, LLC | 11,100 | $111.1K | 0.06% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 11,000 | $110.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,883 | $109.0K | 0.00% | −1,734−13.7% | Reduced |
| Founders Financial Alliance, LLC | 10,784 | $107.9K | 0.03% | +262+2.5% | Added |
| Intellectus Partners, LLC | 10,750 | $107.6K | 0.03% | +10,750 | New |
| Susquehanna International Group, LLP | 10,512 | $105.2K | 0.00% | −3,059−22.5% | Reduced |
| 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 |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $104.1K | 0.03% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 10,173 | $101.8K | 0.02% | +10,173 | New |
| Benchmark Investment Advisors LLC | 10,000 | $100.1K | 0.08% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 9,500 | $95.1K | 0.02% | +9,500 | New |
| Parallel Advisors, LLC | 9,300 | $93.1K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 8,625 | $86.3K | 0.03% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 8,485 | $84.9K | 0.03% | +8,485 | New |
| Chilton Capital Management LLC | 8,000 | $80.1K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 7,296 | $73.0K | 0.05% | +3,112+74.4% | Added |
| Citadel Advisors LLC | 6,457 | $64.6K | 0.00% | +6,457 | New |
| NBC Securities, Inc. | 6,295 | $63.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,265 | $62.4K | 0.00% | +6,265 | New |
| National Bank of Canada | 6,000 | $58.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,400 | $54.1K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,177 | $41.8K | 0.00% | +4,177 | New |
| Principal Securities, Inc. | 3,875 | $38.8K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 3,338 | $33.4K | 0.02% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 3,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,350 | $23.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,255 | $22.6K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,215 | $22.2K | 0.00% | +5+0.2% | Added |
| EverSource Wealth Advisors, LLC | 2,195 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,015 | $20.0K | 0.00% | −141−6.5% | Reduced |
| Creative Financial Designs Inc | 1,819 | $18.2K | 0.00% | +500+37.9% | Added |
| Salomon & Ludwin, LLC | 1,650 | $16.5K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,635 | $16.4K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,430 | $14.3K | 0.00% | +35+2.5% | Added |
| IFP Advisors, Inc | 1,339 | $13.4K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $12.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,209 | $12.1K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 925 | $9.26K | 0.00% | +100+12.1% | Added |
| Anchor Investment Management, LLC | 900 | $9.01K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 870 | $8.71K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 817 | $8.18K | 0.00% | 00.0% | Unchanged |