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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $10 | 0.00% | – | – |
| FMR LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 19 | $197 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 55 | $568 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 66 | $681 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 70 | $722 | 0.00% | +2+2.9% | Added |
| SRS Capital Advisors, Inc. | 113 | $1.16K | 0.00% | +3+2.7% | Added |
| Coppell Advisory Solutions LLC | 115 | $1.19K | 0.00% | +115 | New |
| Proequities, Inc. | 160 | $1.69K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 323 | $3.34K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 334 | $3.34K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 352 | $3.64K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 380 | $3.92K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 419 | $4.00K | 0.00% | +9+2.2% | Added |
| Lindbrook Capital, LLC | 400 | $4.13K | 0.00% | −5,000−92.6% | Reduced |
| Delta Asset Management LLC | 400 | $4.13K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $4.36K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 550 | $5.68K | 0.00% | −320−36.8% | Reduced |
| Sound Income Strategies, LLC | 575 | $5.94K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 589 | $6.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 600 | $6.20K | 0.00% | +600 | New |
| Olistico Wealth, LLC | 620 | $6.41K | 0.00% | +620 | New |
| ICA Group Wealth Management, LLC | 625 | $6.46K | 0.00% | −300−32.4% | Reduced |
| Carolinas Wealth Consulting LLC | 817 | $8.44K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 900 | $9.30K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 902 | $9.32K | 0.00% | −27,130−96.8% | Reduced |
| CWM, LLC | 1,009 | $10.0K | 0.00% | +509+101.8% | Added |
| Beaird Harris Wealth Management, LLC | 1,045 | $10.8K | 0.00% | +1,045 | New |
| Harbor Investment Advisory, LLC | 1,209 | $12.5K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $13.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,339 | $13.8K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,435 | $14.8K | 0.00% | +1,435 | New |
| BOK Financial Private Wealth, Inc. | 1,463 | $15.4K | 0.00% | +33+2.3% | Added |
| Salomon & Ludwin, LLC | 1,650 | $17.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,819 | $18.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,255 | $22.6K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,220 | $22.9K | 0.00% | +5+0.2% | Added |
| EverSource Wealth Advisors, LLC | 2,195 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,335 | $24.1K | 0.00% | +700+42.8% | Added |
| Clearstead Advisors, LLC | 2,350 | $24.3K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 3,338 | $34.5K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,875 | $40.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,271 | $44.1K | 0.00% | +94+2.3% | Added |
| International Assets Investment Management, LLC | 4,482 | $46.3K | 0.00% | +4,482 | New |
| GWM Advisors LLC | 5,000 | $51.6K | 0.00% | −5,500−52.4% | Reduced |
| HBC Financial Services, PLLC | 5,000 | $52.0K | 0.03% | +5,000 | New |
| NBC Securities, Inc. | 5,943 | $61.0K | 0.01% | −352−5.6% | Reduced |
| National Bank of Canada | 6,000 | $61.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,332 | $67.1K | 0.00% | +67+1.1% | Added |
| Eagle Bay Advisors LLC | 7,471 | $78.8K | 0.05% | +175+2.4% | Added |
| Chilton Capital Management LLC | 8,000 | $82.6K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 8,625 | $89.1K | 0.03% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 8,646 | $89.3K | 0.03% | +161+1.9% | Added |
| Parallel Advisors, LLC | 9,300 | $96.1K | 0.00% | 00.0% | Unchanged |
| Sollinda Capital Management LLC | 10,000 | $103.3K | 0.03% | −500−4.8% | Reduced |
| Bank of New York Mellon Corp | 10,001 | $103.3K | 0.00% | +10,001 | New |
| Eagle Rock Investment Company, LLC | 10,038 | $103.7K | 0.02% | −3,000−23.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $107.4K | 0.03% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 10,750 | $113.4K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 11,000 | $113.6K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 11,000 | $113.6K | 0.03% | +1,500+15.8% | Added |
| Founders Financial Alliance, LLC | 11,032 | $114.0K | 0.03% | +248+2.3% | Added |
| Blue Barn Wealth, LLC | 11,100 | $114.7K | 0.06% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 11,565 | $119.5K | 0.06% | +261+2.3% | Added |
| Geneos Wealth Management Inc. | 11,637 | $120.2K | 0.01% | +94+0.8% | Added |
| Welch & Forbes LLC | 11,500 | $120.2K | 0.00% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 11,776 | $121.6K | 0.01% | +11,776 | New |
| Fortis Capital Management LLC | 11,792 | $121.8K | 0.03% | +263+2.3% | Added |
| Davenport & Co LLC | 12,365 | $127.7K | 0.00% | −1,421−10.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,689 | $131.1K | 0.00% | −908−6.7% | Reduced |
| Vivaldi Capital Management, LLC | 12,730 | $131.5K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13,222 | $136.6K | 0.01% | −603−4.4% | Reduced |
| Stephens Inc | 13,690 | $141.4K | 0.00% | +750+5.8% | Added |
| Creative Planning | 13,987 | $144.5K | 0.00% | −3,033−17.8% | Reduced |
| Atlas Wealth LLC | 15,214 | $158.1K | 0.02% | +15,214 | New |
| Independent Financial Group, LLC | 15,674 | $161.9K | 0.01% | −271−1.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,706 | $162.2K | 0.03% | +2,661+20.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 16,628 | $171.8K | 0.01% | −26,336−61.3% | Reduced |
| Harbour Investments, Inc. | 16,702 | $172.5K | 0.01% | −99−0.6% | Reduced |
| Concurrent Investment Advisors, LLC | 16,848 | $174.0K | 0.01% | −906−5.1% | Reduced |
| Platform Technology Partners | 17,464 | $180.4K | 0.06% | +17,464 | New |
| Tranquility Partners, LLC | 17,852 | $184.4K | 0.07% | +1,851+11.6% | Added |
| Waterloo Capital, L.P. | 19,099 | $197.3K | 0.02% | +22+0.1% | Added |
| Transcend Wealth Collective, LLC | 19,336 | $199.7K | 0.01% | +3,000+18.4% | Added |
| Virtu Financial LLC | 19,354 | $200.0K | 0.01% | +19,354 | New |
| Captrust Financial Advisors | 19,384 | $200.2K | 0.00% | −5,750−22.9% | Reduced |
| Pointe Capital Management LLC | 19,718 | $203.7K | 0.13% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,937 | $205.9K | 0.00% | −1,416−6.6% | Reduced |
| Hollencrest Capital Management | 20,000 | $206.6K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 20,297 | $209.7K | 0.00% | +20,297 | New |
| First Trust Advisors LP | 20,458 | $211.3K | 0.00% | +1,225+6.4% | Added |
| Csenge Advisory Group | 21,502 | $222.1K | 0.01% | −206−0.9% | Reduced |
| Mariner, LLC | 21,960 | $226.8K | 0.00% | +10,560+92.6% | Added |
| Jane Street Group, LLC | 22,330 | $230.7K | 0.00% | +22,330 | New |
| Eagle Bluffs Wealth Management LLC | 22,378 | $236.1K | 0.14% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 22,942 | $237.0K | 0.23% | −2,500−9.8% | Reduced |
| Apollon Wealth Management, LLC | 23,093 | $238.6K | 0.01% | 00.0% | Unchanged |
| Leisure Capital Management | 23,290 | $240.6K | 0.11% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 24,728 | $255.4K | 0.07% | −14,305−36.6% | Reduced |
| Chicago Partners Investment Group LLC | 25,045 | $260.7K | 0.01% | +500+2.0% | Added |