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, Q2 2024
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Jun 30, 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
- 221
- −3 vs. Q1 2024
- Shares held
- 52.7M
- +84.6K (+0.2%) vs. Q1 2024
- Total value
- $544.5M
- +$18.0M (+3.4%) vs. Q1 2024
- New holders
- 21
- 74 more added
- Sold out
- 24
- 65 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,048,630 | $93.5M | 0.01% | +902,227+11.1% | Added |
| Cetera Investment Advisers | 5,923,852 | $61.2M | 0.14% | +51,554+0.9% | Added |
| Bank of America Corp | 4,269,740 | $44.1M | 0.00% | +374,567+9.6% | Added |
| Brown Advisory Inc | 2,745,930 | $28.4M | 0.04% | +48,514+1.8% | Added |
| Raymond James & Associates | 2,589,929 | $26.8M | 0.02% | −425,917−14.1% | Reduced |
| Royal Bank of Canada | 2,190,388 | $22.6M | 0.01% | −41,513−1.9% | Reduced |
| Advisors Asset Management, Inc. | 1,797,806 | $18.6M | 0.36% | −189,121−9.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $16.7M | 0.45% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,551,013 | $16.0M | 0.00% | +290,546+23.1% | Added |
| UBS Group AG | 1,420,863 | $14.7M | 0.00% | +22,883+1.6% | Added |
| Penserra Capital Management LLC | 1,419,541 | $14.7M | 0.19% | +31,543+2.3% | Added |
| Stansberry Asset Management, LLC | 1,132,638 | $11.7M | 1.53% | +27,863+2.5% | Added |
| Rivernorth Capital Management, LLC | 967,424 | $9.99M | 0.47% | −34,483−3.4% | Reduced |
| Pathstone Holdings, LLC | 918,077 | $9.48M | 0.04% | −35,500−3.7% | Reduced |
| Cadent Capital Advisors, LLC | 876,653 | $9.06M | 3.68% | −2,324−0.3% | Reduced |
| Stifel Financial Corp | 819,940 | $8.47M | 0.01% | +94,228+13.0% | Added |
| Saba Capital Management, L.P. | 715,956 | $7.40M | 0.16% | −165,419−18.8% | Reduced |
| Zazove Associates LLC | 680,443 | $7.03M | 0.80% | −101,344−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 567,185 | $5.86M | 0.01% | +2,733+0.5% | Added |
| WNY Asset Management, LLC | 545,201 | $5.63M | 0.75% | +25,703+4.9% | Added |
| Guggenheim Capital LLC | 452,667 | $4.68M | 0.03% | +41,307+10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 448,971 | $4.64M | 0.01% | −111,652−19.9% | Reduced |
| HighTower Advisors, LLC | 329,880 | $3.41M | 0.01% | −65,424−16.6% | Reduced |
| Terril Brothers, Inc. | 323,730 | $3.34M | 1.20% | −4,300−1.3% | Reduced |
| Garner Asset Management Corp | 308,818 | $3.19M | 1.55% | +12,591+4.3% | Added |
| McGowan Group Asset Management, Inc. | 308,097 | $3.18M | 0.44% | −400.0% | Reduced |
| Quantedge Capital Pte Ltd | 278,894 | $2.88M | 1.04% | −128,100−31.5% | Reduced |
| NWF Advisory Services Inc. | 276,743 | $2.86M | 0.45% | +9,998+3.7% | Added |
| TSP Capital Management Group, LLC | 276,025 | $2.85M | 0.89% | −4,700−1.7% | Reduced |
| LPL Financial LLC | 251,080 | $2.59M | 0.00% | +2,442+1.0% | Added |
| Beverly Hills Private Wealth, LLC | 230,194 | $2.38M | 0.52% | −20,150−8.0% | Reduced |
| FourThought Financial Partners, LLC | 228,984 | $2.37M | 0.30% | −7,605−3.2% | Reduced |
| Lido Advisors, LLC | 217,524 | $2.29M | 0.02% | +736+0.3% | Added |
| Stratos Wealth Advisors, LLC | 208,946 | $2.16M | 0.11% | +208,946 | New |
| Flagship Harbor Advisors, LLC | 203,764 | $2.10M | 0.13% | +29,386+16.9% | Added |
| Bridgewater Advisors Inc. | 193,633 | $2.02M | 0.25% | −2,780−1.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 165,753 | $1.71M | 0.85% | −5,157−3.0% | Reduced |
| Magnus Financial Group LLC | 160,091 | $1.65M | 0.19% | +25,737+19.2% | Added |
| Oppenheimer & Co Inc | 159,180 | $1.64M | 0.03% | −17,542−9.9% | Reduced |
| Visionary Wealth Advisors | 157,524 | $1.63M | 0.11% | +89,154+130.4% | Added |
| Advisory Services Network, LLC | 148,306 | $1.53M | 0.03% | +129,717+697.8% | Added |
| Simplify Asset Management Inc. | 147,033 | $1.52M | 0.13% | 00.0% | Unchanged |
| Propel Bio Management, LLC | 147,033 | $1.52M | 0.99% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 142,264 | $1.47M | 0.14% | +3,930+2.8% | Added |
| National Asset Management, Inc. | 138,509 | $1.46M | 0.04% | −1,492−1.1% | Reduced |
| Camelot Portfolios, LLC | 133,773 | $1.38M | 0.78% | +10,897+8.9% | Added |
| Janney Montgomery Scott LLC | 132,138 | $1.36M | 0.00% | −80,570−37.9% | Reduced |
| Private Wealth Strategies, L.L.C. | 128,953 | $1.33M | 0.27% | −988−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 111,220 | $1.15M | 0.00% | +15,293+15.9% | Added |
| Secure Asset Management, LLC | 92,448 | $955.0K | 0.18% | +92,448 | New |
| Independent Wealth Network Inc. | 92,148 | $951.9K | 0.44% | +3,086+3.5% | Added |
| Rockefeller Capital Management L.P. | 91,236 | $942.5K | 0.00% | +5,488+6.4% | Added |
| Aristides Capital LLC | 91,063 | $940.7K | 0.39% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 89,252 | $922.0K | 0.03% | +207+0.2% | Added |
| Kestra Private Wealth Services, LLC | 87,837 | $907.4K | 0.02% | +3,348+4.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 85,186 | $880.0K | 0.01% | +85,186 | New |
| Arete Wealth Advisors, LLC | 83,152 | $859.0K | 0.07% | −4,924−5.6% | Reduced |
| Moloney Securities Asset Management, LLC | 83,091 | $858.3K | 0.12% | +1,886+2.3% | Added |
| Sit Investment Associates Inc | 82,967 | $857.0K | 0.02% | +3,000+3.8% | Added |
| TCTC Holdings, LLC | 76,355 | $788.7K | 0.03% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 75,719 | $782.2K | 0.30% | −1,046−1.4% | Reduced |
| Cornerstone Advisory, LLC | 71,270 | $736.2K | 0.10% | −40,636−36.3% | Reduced |
| Commonwealth Equity Services, LLC | 70,205 | $725.0K | 0.00% | −7,161−9.3% | Reduced |
| Wetherby Asset Management Inc | 69,261 | $715.5K | 0.03% | +9,129+15.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 66,422 | $686.1K | 0.00% | +1,493+2.3% | Added |
| Invesco Ltd. | 66,274 | $684.6K | 0.00% | +22,009+49.7% | Added |
| Sanctuary Advisors, LLC | 66,945 | $653.4K | 0.00% | +66,945 | New |
| Sanders Morris Harris LLC | 61,200 | $632.2K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60,258 | $622.5K | 0.00% | −2,312−3.7% | Reduced |
| Comerica Bank | 59,500 | $614.6K | 0.00% | −6,251−9.5% | Reduced |
| Envestnet Asset Management Inc | 56,863 | $587.4K | 0.00% | −6,278−9.9% | Reduced |
| Hilltop Holdings Inc. | 56,814 | $586.9K | 0.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 56,578 | $584.5K | 0.00% | +1,087+2.0% | Added |
| Good Life Advisors, LLC | 55,117 | $569.4K | 0.05% | +1,079+2.0% | Added |
| Truist Financial Corp | 54,495 | $562.9K | 0.00% | +1,212+2.3% | Added |
| Monetary Management Group Inc | 51,040 | $527.2K | 0.14% | −3,860−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 50,447 | $521.1K | 0.00% | −3,100−5.8% | Reduced |
| US Bancorp | 49,583 | $512.2K | 0.00% | +683+1.4% | Added |
| Essex Financial Services, Inc. | 48,945 | $505.6K | 0.04% | +3,006+6.5% | Added |
| Steward Partners Investment Advisory, LLC | 48,696 | $503.0K | 0.01% | +5,821+13.6% | Added |
| Citadel Advisors LLC | 48,653 | $502.6K | 0.00% | +42,196+653.5% | Added |
| Koshinski Asset Management, Inc. | 46,459 | $489.2K | 0.05% | −983−2.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 46,631 | $481.7K | 0.17% | −266,367−85.1% | Reduced |
| Sonora Investment Management Group, LLC | 46,925 | $469.7K | 0.04% | 00.0% | Unchanged |
| Beck Bode, LLC | 44,866 | $463.5K | 0.09% | −18,320−29.0% | Reduced |
| Lazard Asset Management LLC | 44,323 | $457.0K | 0.00% | +25,477+135.2% | Added |
| Calamos Advisors LLC | 43,795 | $452.4K | 0.00% | +18,074+70.3% | Added |
| Blackstone Group Inc. | 43,000 | $444.2K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 42,462 | $442.9K | 0.01% | +3,020+7.7% | Added |
| Guyasuta Investment Advisors Inc | 50,030 | $439.3K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 42,002 | $433.9K | 0.00% | −8,381−16.6% | Reduced |
| Commerce Bank | 41,203 | $425.6K | 0.00% | +9,170+28.6% | Added |
| BHK Investment Advisors, LLC | 40,500 | $418.4K | 0.16% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 39,594 | $409.0K | 0.19% | 00.0% | Unchanged |
| Operose Advisors LLC | 38,146 | $394.0K | 0.14% | 00.0% | Unchanged |
| First Foundation Advisors | 37,997 | $392.5K | 0.01% | −3,608−8.7% | Reduced |
| SFI Advisors, LLC | 37,869 | $391.2K | 0.30% | −409−1.1% | Reduced |
| Walleye Capital LLC | 37,073 | $383.0K | 0.00% | −12,026−24.5% | Reduced |
| Moors & Cabot, Inc. | 35,979 | $371.7K | 0.02% | −4,006−10.0% | Reduced |
| Axxcess Wealth Management, LLC | 35,975 | $371.6K | 0.01% | +24+0.1% | Added |