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, Q3 2024
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Sep 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
- 227
- +10 vs. Q2 2024
- Shares held
- 50.9M
- −1.66M (−3.2%) vs. Q2 2024
- Total value
- $559.8M
- +$16.7M (+3.1%) vs. Q2 2024
- New holders
- 26
- 85 more added
- Sold out
- 16
- 51 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,430,436 | $103.7M | 0.01% | +381,806+4.2% | Added |
| Cetera Investment Advisers | 6,053,391 | $66.6M | 0.15% | +129,539+2.2% | Added |
| Bank of America Corp | 4,200,079 | $46.2M | 0.00% | −69,661−1.6% | Reduced |
| Royal Bank of Canada | 2,348,317 | $25.8M | 0.01% | +157,929+7.2% | Added |
| Raymond James & Associates | 2,114,205 | $23.3M | 0.01% | −475,724−18.4% | Reduced |
| Advisors Asset Management, Inc. | 1,916,052 | $21.1M | 0.39% | +118,246+6.6% | Added |
| Wells Fargo & Company | 1,844,921 | $20.3M | 0.00% | +293,908+18.9% | Added |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $17.8M | 0.45% | 00.0% | Unchanged |
| UBS Group AG | 1,439,809 | $15.8M | 0.00% | +18,946+1.3% | Added |
| Stansberry Asset Management, LLC | 1,156,505 | $12.7M | 1.59% | +23,867+2.1% | Added |
| Saba Capital Management, L.P. | 989,356 | $10.9M | 0.24% | +273,400+38.2% | Added |
| Stifel Financial Corp | 909,058 | $10.0M | 0.01% | +89,118+10.9% | Added |
| Pathstone Holdings, LLC | 906,992 | $9.98M | 0.04% | −11,085−1.2% | Reduced |
| Cadent Capital Advisors, LLC | 903,432 | $9.94M | 3.38% | +26,779+3.1% | Added |
| Zazove Associates LLC | 676,943 | $7.45M | 0.80% | −3,500−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 573,166 | $6.30M | 0.01% | +5,981+1.1% | Added |
| WNY Asset Management, LLC | 540,849 | $5.95M | 0.69% | −4,352−0.8% | Reduced |
| Guggenheim Capital LLC | 492,665 | $5.42M | 0.04% | +39,998+8.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 479,608 | $5.28M | 0.01% | +30,637+6.8% | Added |
| Rivernorth Capital Management, LLC | 438,272 | $4.82M | 0.23% | −529,152−54.7% | Reduced |
| HighTower Advisors, LLC | 434,029 | $4.78M | 0.01% | +104,149+31.6% | Added |
| Penserra Capital Management LLC | 422,470 | $4.65M | 0.10% | −997,071−70.2% | Reduced |
| Meridian Wealth Management, LLC | 404,911 | $4.45M | 0.22% | +404,911 | New |
| Quantedge Capital Pte Ltd | 369,494 | $4.06M | 1.21% | +90,600+32.5% | Added |
| Terril Brothers, Inc. | 330,230 | $3.63M | 1.20% | +6,500+2.0% | Added |
| Garner Asset Management Corp | 308,882 | $3.40M | 1.56% | +640.0% | Added |
| McGowan Group Asset Management, Inc. | 308,874 | $3.40M | 0.45% | +777+0.3% | Added |
| LPL Financial LLC | 283,220 | $3.12M | 0.00% | +32,140+12.8% | Added |
| NWF Advisory Services Inc. | 281,243 | $3.09M | 0.45% | +4,500+1.6% | Added |
| City of London Investment Management Co Ltd | 281,220 | $3.09M | 0.27% | +281,220 | New |
| TSP Capital Management Group, LLC | 273,250 | $3.01M | 0.93% | −2,775−1.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 245,557 | $2.70M | 0.90% | +245,557 | New |
| Lido Advisors, LLC | 220,314 | $2.42M | 0.02% | +2,790+1.3% | Added |
| Visionary Wealth Advisors | 218,820 | $2.41M | 0.15% | +61,296+38.9% | Added |
| Beverly Hills Private Wealth, LLC | 218,372 | $2.40M | 0.49% | −11,822−5.1% | Reduced |
| Flagship Harbor Advisors, LLC | 211,188 | $2.32M | 0.13% | +7,424+3.6% | Added |
| Bridgewater Advisors Inc. | 193,633 | $2.23M | 0.23% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 194,651 | $2.14M | 0.25% | −34,333−15.0% | Reduced |
| Oppenheimer & Co Inc | 194,285 | $2.14M | 0.03% | +35,105+22.1% | Added |
| Magnus Financial Group LLC | 190,570 | $2.10M | 0.21% | +30,479+19.0% | Added |
| Caldwell Sutter Capital, Inc. | 164,394 | $1.81M | 0.84% | −1,359−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 152,234 | $1.68M | 0.01% | +41,014+36.9% | Added |
| Edgemoor Investment Advisors, Inc. | 144,439 | $1.59M | 0.14% | +2,175+1.5% | Added |
| Nwam LLC | 143,663 | $1.58M | 0.10% | +143,663 | New |
| Advisory Services Network, LLC | 148,306 | $1.53M | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 129,106 | $1.47M | 0.04% | −9,403−6.8% | Reduced |
| Janney Montgomery Scott LLC | 122,032 | $1.34M | 0.00% | −10,106−7.6% | Reduced |
| Comerica Bank | 120,752 | $1.33M | 0.01% | +61,252+102.9% | Added |
| Bayshore Asset Management, LLC | 112,020 | $1.23M | 0.55% | +112,020 | New |
| Rockefeller Capital Management L.P. | 106,678 | $1.17M | 0.00% | +15,442+16.9% | Added |
| Polar Asset Management Partners Inc. | 97,200 | $1.07M | 0.03% | +97,200 | New |
| Kestra Private Wealth Services, LLC | 95,622 | $1.05M | 0.02% | +7,785+8.9% | Added |
| Independent Wealth Network Inc. | 93,599 | $1.03M | 0.46% | +1,451+1.6% | Added |
| Secure Asset Management, LLC | 92,448 | $1.02M | 0.17% | 00.0% | Unchanged |
| Cooper Financial Group | 92,188 | $1.01M | 0.13% | +92,188 | New |
| Aristides Capital LLC | 91,063 | $1.00M | 0.42% | 00.0% | Unchanged |
| Invesco Ltd. | 90,018 | $990.2K | 0.00% | +23,744+35.8% | Added |
| Sit Investment Associates Inc | 88,967 | $979.0K | 0.02% | +6,000+7.2% | Added |
| Prospera Financial Services Inc | 88,752 | $976.3K | 0.02% | −500−0.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 88,385 | $972.0K | 0.02% | +3,199+3.8% | Added |
| Moloney Securities Asset Management, LLC | 86,582 | $952.4K | 0.13% | +3,491+4.2% | Added |
| Millennium Management LLC | 85,779 | $943.6K | 0.00% | +85,779 | New |
| Stratos Wealth Advisors, LLC | 85,775 | $943.5K | 0.04% | −123,171−58.9% | Reduced |
| Camelot Portfolios, LLC | 76,677 | $843.4K | 0.83% | −57,096−42.7% | Reduced |
| Jeppson Wealth Management, LLC | 76,615 | $842.8K | 0.30% | +896+1.2% | Added |
| Guyasuta Investment Advisors Inc | 75,730 | $833.0K | 0.05% | +25,700+51.4% | Added |
| Lazard Asset Management LLC | 75,324 | $828.0K | 0.00% | +31,001+69.9% | Added |
| TCTC Holdings, LLC | 75,005 | $825.1K | 0.03% | −1,350−1.8% | Reduced |
| Northern Trust Corp | 72,391 | $796.3K | 0.00% | +37,299+106.3% | Added |
| Wetherby Asset Management Inc | 69,261 | $761.9K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 69,201 | $761.0K | 0.00% | −1,004−1.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 67,797 | $745.8K | 0.00% | +1,375+2.1% | Added |
| Essex Financial Services, Inc. | 62,460 | $731.4K | 0.05% | +13,515+27.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 63,025 | $693.3K | 0.21% | +16,394+35.2% | Added |
| Envestnet Asset Management Inc | 62,219 | $684.4K | 0.00% | +5,356+9.4% | Added |
| Cornerstone Advisory, LLC | 61,435 | $675.8K | 0.09% | −9,835−13.8% | Reduced |
| Sanders Morris Harris LLC | 61,200 | $673.2K | 0.11% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 59,297 | $652.3K | 0.00% | −961−1.6% | Reduced |
| Citadel Advisors LLC | 57,784 | $635.6K | 0.00% | +9,131+18.8% | Added |
| Cerity Partners LLC | 57,041 | $627.5K | 0.00% | +463+0.8% | Added |
| Bard Associates Inc | 54,204 | $609.2K | 0.21% | +27,033+99.5% | Added |
| Good Life Advisors, LLC | 54,997 | $605.0K | 0.04% | −120−0.2% | Reduced |
| Hilltop Holdings Inc. | 54,768 | $602.4K | 0.04% | −2,046−3.6% | Reduced |
| Truist Financial Corp | 54,674 | $601.4K | 0.00% | +179+0.3% | Added |
| Sanctuary Advisors, LLC | 44,413 | $600.9K | 0.00% | −22,532−33.7% | Reduced |
| US Bancorp | 51,732 | $569.1K | 0.00% | +2,149+4.3% | Added |
| Monetary Management Group Inc | 51,040 | $561.4K | 0.14% | 00.0% | Unchanged |
| PFG Investments, LLC | 49,404 | $543.4K | 0.04% | +19,707+66.4% | Added |
| The PNC Financial Services Group, Inc. | 47,447 | $521.9K | 0.00% | −3,000−5.9% | Reduced |
| Calamos Advisors LLC | 47,235 | $519.6K | 0.00% | +3,440+7.9% | Added |
| Mutual Advisors, LLC | 43,971 | $515.3K | 0.02% | +1,509+3.6% | Added |
| Sonora Investment Management Group, LLC | 46,725 | $514.0K | 0.04% | −200−0.4% | Reduced |
| Walleye Capital LLC | 46,134 | $507.5K | 0.01% | +9,061+24.4% | Added |
| Steward Partners Investment Advisory, LLC | 45,269 | $498.0K | 0.00% | −3,427−7.0% | Reduced |
| Commerce Bank | 45,142 | $496.6K | 0.00% | +3,939+9.6% | Added |
| Baird Financial Group, Inc. | 44,892 | $493.8K | 0.00% | +2,890+6.9% | Added |
| Koshinski Asset Management, Inc. | 44,773 | $492.5K | 0.04% | −1,686−3.6% | Reduced |
| NewEdge Wealth, LLC | 41,675 | $458.4K | 0.01% | +6,145+17.3% | Added |
| BHK Investment Advisors, LLC | 40,500 | $445.5K | 0.17% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 40,454 | $445.0K | 0.15% | +40,454 | New |