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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 25,716 | $265.6K | 0.00% | +15,204+144.6% | Added |
| Private Advisor Group, LLC | 26,243 | $271.1K | 0.00% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 27,264 | $281.6K | 0.05% | +291+1.1% | Added |
| RSM US Wealth Management LLC | 27,783 | $284.5K | 0.00% | +27,783 | New |
| Bard Associates Inc | 27,171 | $286.6K | 0.11% | −32−0.1% | Reduced |
| D.A. Davidson & Co. | 27,813 | $287.3K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 28,695 | $296.4K | 0.02% | −598−2.0% | Reduced |
| Pinnacle Associates Ltd | 29,233 | $302.0K | 0.00% | −1,323−4.3% | Reduced |
| PFG Investments, LLC | 29,697 | $306.8K | 0.02% | +29,697 | New |
| Journey Advisory Group, LLC | 30,000 | $309.9K | 0.04% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 29,776 | $310.0K | 0.02% | +110.0% | Added |
| JPMorgan Chase & Co | 30,877 | $319.0K | 0.00% | −9,264−23.1% | Reduced |
| Kestra Advisory Services, LLC | 31,096 | $321.2K | 0.00% | −1,266−3.9% | Reduced |
| Schechter Investment Advisors, LLC | 31,583 | $326.3K | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 31,634 | $326.8K | 0.00% | +31,634 | New |
| Lakeview Capital Partners, LLC | 32,691 | $327.2K | 0.05% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 32,534 | $336.1K | 0.13% | 00.0% | Unchanged |
| ORG Partners LLC | 33,040 | $338.3K | 0.04% | +140.0% | Added |
| Northern Trust Corp | 35,092 | $362.5K | 0.00% | +665+1.9% | Added |
| NewEdge Wealth, LLC | 35,530 | $367.0K | 0.01% | +5,000+16.4% | Added |
| Parkside Investments, LLC | 35,754 | $369.3K | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 35,975 | $371.6K | 0.01% | +24+0.1% | Added |
| Moors & Cabot, Inc. | 35,979 | $371.7K | 0.02% | −4,006−10.0% | Reduced |
| Walleye Capital LLC | 37,073 | $383.0K | 0.00% | −12,026−24.5% | Reduced |
| SFI Advisors, LLC | 37,869 | $391.2K | 0.30% | −409−1.1% | Reduced |
| First Foundation Advisors | 37,997 | $392.5K | 0.01% | −3,608−8.7% | Reduced |
| Operose Advisors LLC | 38,146 | $394.0K | 0.14% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 39,594 | $409.0K | 0.19% | 00.0% | Unchanged |
| BHK Investment Advisors, LLC | 40,500 | $418.4K | 0.16% | 00.0% | Unchanged |
| Commerce Bank | 41,203 | $425.6K | 0.00% | +9,170+28.6% | Added |
| Baird Financial Group, Inc. | 42,002 | $433.9K | 0.00% | −8,381−16.6% | Reduced |
| Guyasuta Investment Advisors Inc | 50,030 | $439.3K | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 42,462 | $442.9K | 0.01% | +3,020+7.7% | Added |
| Blackstone Group Inc. | 43,000 | $444.2K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 43,795 | $452.4K | 0.00% | +18,074+70.3% | Added |
| Lazard Asset Management LLC | 44,323 | $457.0K | 0.00% | +25,477+135.2% | Added |
| Beck Bode, LLC | 44,866 | $463.5K | 0.09% | −18,320−29.0% | Reduced |
| Sonora Investment Management Group, LLC | 46,925 | $469.7K | 0.04% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 46,631 | $481.7K | 0.17% | −266,367−85.1% | Reduced |
| Koshinski Asset Management, Inc. | 46,459 | $489.2K | 0.05% | −983−2.1% | Reduced |
| Citadel Advisors LLC | 48,653 | $502.6K | 0.00% | +42,196+653.5% | Added |
| Steward Partners Investment Advisory, LLC | 48,696 | $503.0K | 0.01% | +5,821+13.6% | Added |
| Essex Financial Services, Inc. | 48,945 | $505.6K | 0.04% | +3,006+6.5% | Added |
| US Bancorp | 49,583 | $512.2K | 0.00% | +683+1.4% | Added |
| The PNC Financial Services Group, Inc. | 50,447 | $521.1K | 0.00% | −3,100−5.8% | Reduced |
| Monetary Management Group Inc | 51,040 | $527.2K | 0.14% | −3,860−7.0% | Reduced |
| Truist Financial Corp | 54,495 | $562.9K | 0.00% | +1,212+2.3% | Added |
| Good Life Advisors, LLC | 55,117 | $569.4K | 0.05% | +1,079+2.0% | Added |
| Cerity Partners LLC | 56,578 | $584.5K | 0.00% | +1,087+2.0% | Added |
| Hilltop Holdings Inc. | 56,814 | $586.9K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 56,863 | $587.4K | 0.00% | −6,278−9.9% | Reduced |
| Comerica Bank | 59,500 | $614.6K | 0.00% | −6,251−9.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 60,258 | $622.5K | 0.00% | −2,312−3.7% | Reduced |
| Sanders Morris Harris LLC | 61,200 | $632.2K | 0.10% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 66,945 | $653.4K | 0.00% | +66,945 | New |
| Invesco Ltd. | 66,274 | $684.6K | 0.00% | +22,009+49.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 66,422 | $686.1K | 0.00% | +1,493+2.3% | Added |
| Wetherby Asset Management Inc | 69,261 | $715.5K | 0.03% | +9,129+15.2% | Added |
| Commonwealth Equity Services, LLC | 70,205 | $725.0K | 0.00% | −7,161−9.3% | Reduced |
| Cornerstone Advisory, LLC | 71,270 | $736.2K | 0.10% | −40,636−36.3% | Reduced |
| Jeppson Wealth Management, LLC | 75,719 | $782.2K | 0.30% | −1,046−1.4% | Reduced |
| TCTC Holdings, LLC | 76,355 | $788.7K | 0.03% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 82,967 | $857.0K | 0.02% | +3,000+3.8% | Added |
| Moloney Securities Asset Management, LLC | 83,091 | $858.3K | 0.12% | +1,886+2.3% | Added |
| Arete Wealth Advisors, LLC | 83,152 | $859.0K | 0.07% | −4,924−5.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 85,186 | $880.0K | 0.01% | +85,186 | New |
| Kestra Private Wealth Services, LLC | 87,837 | $907.4K | 0.02% | +3,348+4.0% | Added |
| Prospera Financial Services Inc | 89,252 | $922.0K | 0.03% | +207+0.2% | Added |
| Aristides Capital LLC | 91,063 | $940.7K | 0.39% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 91,236 | $942.5K | 0.00% | +5,488+6.4% | Added |
| Independent Wealth Network Inc. | 92,148 | $951.9K | 0.44% | +3,086+3.5% | Added |
| Secure Asset Management, LLC | 92,448 | $955.0K | 0.18% | +92,448 | New |
| Cambridge Investment Research Advisors, Inc. | 111,220 | $1.15M | 0.00% | +15,293+15.9% | Added |
| Private Wealth Strategies, L.L.C. | 128,953 | $1.33M | 0.27% | −988−0.8% | Reduced |
| Janney Montgomery Scott LLC | 132,138 | $1.36M | 0.00% | −80,570−37.9% | Reduced |
| Camelot Portfolios, LLC | 133,773 | $1.38M | 0.78% | +10,897+8.9% | Added |
| National Asset Management, Inc. | 138,509 | $1.46M | 0.04% | −1,492−1.1% | Reduced |
| Edgemoor Investment Advisors, Inc. | 142,264 | $1.47M | 0.14% | +3,930+2.8% | 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 |
| Advisory Services Network, LLC | 148,306 | $1.53M | 0.03% | +129,717+697.8% | Added |
| Visionary Wealth Advisors | 157,524 | $1.63M | 0.11% | +89,154+130.4% | Added |
| Oppenheimer & Co Inc | 159,180 | $1.64M | 0.03% | −17,542−9.9% | Reduced |
| Magnus Financial Group LLC | 160,091 | $1.65M | 0.19% | +25,737+19.2% | Added |
| Caldwell Sutter Capital, Inc. | 165,753 | $1.71M | 0.85% | −5,157−3.0% | Reduced |
| Bridgewater Advisors Inc. | 193,633 | $2.02M | 0.25% | −2,780−1.4% | Reduced |
| Flagship Harbor Advisors, LLC | 203,764 | $2.10M | 0.13% | +29,386+16.9% | Added |
| Stratos Wealth Advisors, LLC | 208,946 | $2.16M | 0.11% | +208,946 | New |
| Lido Advisors, LLC | 217,524 | $2.29M | 0.02% | +736+0.3% | Added |
| FourThought Financial Partners, LLC | 228,984 | $2.37M | 0.30% | −7,605−3.2% | Reduced |
| Beverly Hills Private Wealth, LLC | 230,194 | $2.38M | 0.52% | −20,150−8.0% | Reduced |
| LPL Financial LLC | 251,080 | $2.59M | 0.00% | +2,442+1.0% | Added |
| TSP Capital Management Group, LLC | 276,025 | $2.85M | 0.89% | −4,700−1.7% | Reduced |
| NWF Advisory Services Inc. | 276,743 | $2.86M | 0.45% | +9,998+3.7% | Added |
| Quantedge Capital Pte Ltd | 278,894 | $2.88M | 1.04% | −128,100−31.5% | Reduced |
| McGowan Group Asset Management, Inc. | 308,097 | $3.18M | 0.44% | −400.0% | Reduced |
| Garner Asset Management Corp | 308,818 | $3.19M | 1.55% | +12,591+4.3% | Added |
| Terril Brothers, Inc. | 323,730 | $3.34M | 1.20% | −4,300−1.3% | Reduced |
| HighTower Advisors, LLC | 329,880 | $3.41M | 0.01% | −65,424−16.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 448,971 | $4.64M | 0.01% | −111,652−19.9% | Reduced |