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 |
|---|---|---|---|---|---|
| Parkside Investments, LLC | 35,754 | $369.3K | 0.06% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 35,530 | $367.0K | 0.01% | +5,000+16.4% | Added |
| Northern Trust Corp | 35,092 | $362.5K | 0.00% | +665+1.9% | Added |
| ORG Partners LLC | 33,040 | $338.3K | 0.04% | +140.0% | Added |
| Catalina Capital Group, LLC | 32,534 | $336.1K | 0.13% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 32,691 | $327.2K | 0.05% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 31,634 | $326.8K | 0.00% | +31,634 | New |
| Schechter Investment Advisors, LLC | 31,583 | $326.3K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 31,096 | $321.2K | 0.00% | −1,266−3.9% | Reduced |
| JPMorgan Chase & Co | 30,877 | $319.0K | 0.00% | −9,264−23.1% | Reduced |
| HighPoint Advisor Group LLC | 29,776 | $310.0K | 0.02% | +110.0% | Added |
| Journey Advisory Group, LLC | 30,000 | $309.9K | 0.04% | 00.0% | Unchanged |
| PFG Investments, LLC | 29,697 | $306.8K | 0.02% | +29,697 | New |
| Pinnacle Associates Ltd | 29,233 | $302.0K | 0.00% | −1,323−4.3% | Reduced |
| Nations Financial Group Inc, | 28,695 | $296.4K | 0.02% | −598−2.0% | Reduced |
| D.A. Davidson & Co. | 27,813 | $287.3K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 27,171 | $286.6K | 0.11% | −32−0.1% | Reduced |
| RSM US Wealth Management LLC | 27,783 | $284.5K | 0.00% | +27,783 | New |
| Mosaic Family Wealth Partners, LLC | 27,264 | $281.6K | 0.05% | +291+1.1% | Added |
| Private Advisor Group, LLC | 26,243 | $271.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,716 | $265.6K | 0.00% | +15,204+144.6% | Added |
| Chicago Partners Investment Group LLC | 25,045 | $260.7K | 0.01% | +500+2.0% | Added |
| Wealth Advisory Solutions, LLC | 24,728 | $255.4K | 0.07% | −14,305−36.6% | Reduced |
| Leisure Capital Management | 23,290 | $240.6K | 0.11% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 23,093 | $238.6K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 22,942 | $237.0K | 0.23% | −2,500−9.8% | Reduced |
| Eagle Bluffs Wealth Management LLC | 22,378 | $236.1K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,330 | $230.7K | 0.00% | +22,330 | New |
| Mariner, LLC | 21,960 | $226.8K | 0.00% | +10,560+92.6% | Added |
| Csenge Advisory Group | 21,502 | $222.1K | 0.01% | −206−0.9% | Reduced |
| First Trust Advisors LP | 20,458 | $211.3K | 0.00% | +1,225+6.4% | Added |
| Cullen/Frost Bankers, Inc. | 20,297 | $209.7K | 0.00% | +20,297 | New |
| Hollencrest Capital Management | 20,000 | $206.6K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,937 | $205.9K | 0.00% | −1,416−6.6% | Reduced |
| Pointe Capital Management LLC | 19,718 | $203.7K | 0.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,384 | $200.2K | 0.00% | −5,750−22.9% | Reduced |
| Virtu Financial LLC | 19,354 | $200.0K | 0.01% | +19,354 | New |
| Transcend Wealth Collective, LLC | 19,336 | $199.7K | 0.01% | +3,000+18.4% | Added |
| Waterloo Capital, L.P. | 19,099 | $197.3K | 0.02% | +22+0.1% | Added |
| Tranquility Partners, LLC | 17,852 | $184.4K | 0.07% | +1,851+11.6% | Added |
| Platform Technology Partners | 17,464 | $180.4K | 0.06% | +17,464 | New |
| Concurrent Investment Advisors, LLC | 16,848 | $174.0K | 0.01% | −906−5.1% | Reduced |
| Harbour Investments, Inc. | 16,702 | $172.5K | 0.01% | −99−0.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 16,628 | $171.8K | 0.01% | −26,336−61.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,706 | $162.2K | 0.03% | +2,661+20.4% | Added |
| Independent Financial Group, LLC | 15,674 | $161.9K | 0.01% | −271−1.7% | Reduced |
| Atlas Wealth LLC | 15,214 | $158.1K | 0.02% | +15,214 | New |
| Creative Planning | 13,987 | $144.5K | 0.00% | −3,033−17.8% | Reduced |
| Stephens Inc | 13,690 | $141.4K | 0.00% | +750+5.8% | Added |
| Ameritas Advisory Services, LLC | 13,222 | $136.6K | 0.01% | −603−4.4% | Reduced |
| Vivaldi Capital Management, LLC | 12,730 | $131.5K | 0.04% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,689 | $131.1K | 0.00% | −908−6.7% | Reduced |
| Davenport & Co LLC | 12,365 | $127.7K | 0.00% | −1,421−10.3% | Reduced |
| Fortis Capital Management LLC | 11,792 | $121.8K | 0.03% | +263+2.3% | Added |
| Rockwood Wealth Management, LLC | 11,776 | $121.6K | 0.01% | +11,776 | New |
| Welch & Forbes LLC | 11,500 | $120.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,637 | $120.2K | 0.01% | +94+0.8% | Added |
| Sage Capital Management, LLC | 11,565 | $119.5K | 0.06% | +261+2.3% | Added |
| Blue Barn Wealth, LLC | 11,100 | $114.7K | 0.06% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 11,032 | $114.0K | 0.03% | +248+2.3% | Added |
| 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 |
| Intellectus Partners, LLC | 10,750 | $113.4K | 0.03% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $107.4K | 0.03% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 10,038 | $103.7K | 0.02% | −3,000−23.0% | Reduced |
| Bank of New York Mellon Corp | 10,001 | $103.3K | 0.00% | +10,001 | New |
| Sollinda Capital Management LLC | 10,000 | $103.3K | 0.03% | −500−4.8% | Reduced |
| Parallel Advisors, LLC | 9,300 | $96.1K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 8,646 | $89.3K | 0.03% | +161+1.9% | Added |
| Wellington Shields & Co., LLC | 8,625 | $89.1K | 0.03% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8,000 | $82.6K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 7,471 | $78.8K | 0.05% | +175+2.4% | Added |
| CIBC Private Wealth Group, LLC | 6,332 | $67.1K | 0.00% | +67+1.1% | Added |
| National Bank of Canada | 6,000 | $61.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,943 | $61.0K | 0.01% | −352−5.6% | Reduced |
| HBC Financial Services, PLLC | 5,000 | $52.0K | 0.03% | +5,000 | New |
| GWM Advisors LLC | 5,000 | $51.6K | 0.00% | −5,500−52.4% | Reduced |
| International Assets Investment Management, LLC | 4,482 | $46.3K | 0.00% | +4,482 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,271 | $44.1K | 0.00% | +94+2.3% | Added |
| Principal Securities, Inc. | 3,875 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 3,338 | $34.5K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,350 | $24.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,335 | $24.1K | 0.00% | +700+42.8% | Added |
| EverSource Wealth Advisors, LLC | 2,195 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,220 | $22.9K | 0.00% | +5+0.2% | Added |
| Pinnacle Financial Partners Inc | 2,255 | $22.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,819 | $18.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,650 | $17.0K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,463 | $15.4K | 0.00% | +33+2.3% | Added |
| Asset Dedication, LLC | 1,435 | $14.8K | 0.00% | +1,435 | New |
| IFP Advisors, Inc | 1,339 | $13.8K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $13.4K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,209 | $12.5K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,045 | $10.8K | 0.00% | +1,045 | New |
| CWM, LLC | 1,009 | $10.0K | 0.00% | +509+101.8% | Added |
| Spire Wealth Management | 902 | $9.32K | 0.00% | −27,130−96.8% | Reduced |
| Anchor Investment Management, LLC | 900 | $9.30K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 817 | $8.44K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 625 | $6.46K | 0.00% | −300−32.4% | Reduced |
| Olistico Wealth, LLC | 620 | $6.41K | 0.00% | +620 | New |