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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 452,667 | $4.68M | 0.03% | +41,307+10.0% | Added |
| WNY Asset Management, LLC | 545,201 | $5.63M | 0.75% | +25,703+4.9% | Added |
| Advisor Group Holdings, Inc. | 567,185 | $5.86M | 0.01% | +2,733+0.5% | Added |
| Zazove Associates LLC | 680,443 | $7.03M | 0.80% | −101,344−13.0% | Reduced |
| Saba Capital Management, L.P. | 715,956 | $7.40M | 0.16% | −165,419−18.8% | Reduced |
| Stifel Financial Corp | 819,940 | $8.47M | 0.01% | +94,228+13.0% | Added |
| Cadent Capital Advisors, LLC | 876,653 | $9.06M | 3.68% | −2,324−0.3% | Reduced |
| Pathstone Holdings, LLC | 918,077 | $9.48M | 0.04% | −35,500−3.7% | Reduced |
| Rivernorth Capital Management, LLC | 967,424 | $9.99M | 0.47% | −34,483−3.4% | Reduced |
| Stansberry Asset Management, LLC | 1,132,638 | $11.7M | 1.53% | +27,863+2.5% | Added |
| Penserra Capital Management LLC | 1,419,541 | $14.7M | 0.19% | +31,543+2.3% | Added |
| UBS Group AG | 1,420,863 | $14.7M | 0.00% | +22,883+1.6% | Added |
| Wells Fargo & Company | 1,551,013 | $16.0M | 0.00% | +290,546+23.1% | Added |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $16.7M | 0.45% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,797,806 | $18.6M | 0.36% | −189,121−9.5% | Reduced |
| Royal Bank of Canada | 2,190,388 | $22.6M | 0.01% | −41,513−1.9% | Reduced |
| Raymond James & Associates | 2,589,929 | $26.8M | 0.02% | −425,917−14.1% | Reduced |
| Brown Advisory Inc | 2,745,930 | $28.4M | 0.04% | +48,514+1.8% | Added |
| Bank of America Corp | 4,269,740 | $44.1M | 0.00% | +374,567+9.6% | Added |
| Cetera Investment Advisers | 5,923,852 | $61.2M | 0.14% | +51,554+0.9% | Added |
| Morgan Stanley | 9,048,630 | $93.5M | 0.01% | +902,227+11.1% | Added |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −434,324−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −134,634−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −127,705−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −89,448−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −84,231−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −52,986−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −24,625−100.0% | Sold out |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Strait & Sound Wealth Management LLC | 0 | $0 | 0.00% | −24,941−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,333−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,204−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −13,045−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,883−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |