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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $11 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 6 | $73 | 0.00% | −30,871−100.0% | Reduced |
| Citigroup Inc | 55 | $605 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 66 | $726 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 68 | $748 | 0.00% | +68 | New |
| SOA Wealth Advisors, LLC. | 71 | $784 | 0.00% | +1+1.4% | Added |
| SRS Capital Advisors, Inc. | 115 | $1.26K | 0.00% | +2+1.8% | Added |
| Coppell Advisory Solutions LLC | 115 | $1.29K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 192 | $2.11K | 0.00% | −408−68.0% | Reduced |
| Huntington National Bank | – | $2.56K | 0.00% | – | – |
| Asset Dedication, LLC | 254 | $2.79K | 0.00% | −1,181−82.3% | Reduced |
| Ronald Blue Trust, Inc. | 322 | $3.33K | 0.00% | −12−3.6% | Reduced |
| Beacon Capital Management, LLC | 352 | $3.87K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 428 | $4.00K | 0.00% | +9+2.1% | Added |
| Hilltop National Bank | 380 | $4.18K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $4.40K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 400 | $4.40K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $4.64K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 510 | $5.61K | 0.00% | −32,530−98.5% | Reduced |
| M&R Capital Management Inc | 550 | $6.05K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 575 | $6.33K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 589 | $6.48K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 596 | $6.56K | 0.00% | +596 | New |
| Olistico Wealth, LLC | 620 | $6.82K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 817 | $9.18K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 900 | $9.90K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 902 | $9.92K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,209 | $13.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,209 | $13.3K | 0.00% | +1,209 | New |
| Bryn Mawr Trust Co | 1,239 | $13.6K | 0.00% | +1,239 | New |
| Evermay Wealth Management LLC | 1,266 | $14.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,339 | $14.7K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,493 | $16.8K | 0.00% | +30+2.1% | Added |
| Salomon & Ludwin, LLC | 1,650 | $18.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,819 | $20.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,195 | $24.1K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,220 | $24.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,335 | $25.7K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,350 | $25.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,631 | $29.0K | 0.00% | +1,622+160.8% | Added |
| Bessemer Group Inc | 2,968 | $33.0K | 0.00% | +2,968 | New |
| FSA Wealth Management LLC | 3,000 | $33.0K | 0.01% | +3,000 | New |
| Tanglewood Legacy Advisors, LLC | 3,338 | $36.7K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,508 | $38.0K | 0.00% | −2,435−41.0% | Reduced |
| Principal Securities, Inc. | 3,875 | $42.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,358 | $47.9K | 0.00% | +87+2.0% | Added |
| GWM Advisors LLC | 5,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,394 | $70.3K | 0.00% | +62+1.0% | Added |
| Eagle Bay Advisors LLC | 6,271 | $70.5K | 0.03% | −1,200−16.1% | Reduced |
| Chilton Capital Management LLC | 8,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 8,625 | $94.9K | 0.03% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 8,797 | $96.8K | 0.03% | +151+1.7% | Added |
| Parallel Advisors, LLC | 9,300 | $102.3K | 0.00% | 00.0% | Unchanged |
| Sollinda Capital Management LLC | 10,000 | $110.0K | 0.03% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 10,038 | $110.4K | 0.02% | 00.0% | Unchanged |
| JSF Financial, LLC | 10,164 | $111.8K | 0.03% | +10,164 | New |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $114.4K | 0.03% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 10,576 | $116.3K | 0.02% | −16,688−61.2% | Reduced |
| Blue Barn Wealth, LLC | 11,100 | $122.1K | 0.06% | 00.0% | Unchanged |
| Welch & Forbes LLC | 11,200 | $123.2K | 0.00% | −300−2.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,253 | $123.8K | 0.00% | +253+2.3% | Added |
| Founders Financial Alliance, LLC | 11,261 | $123.9K | 0.03% | +229+2.1% | Added |
| Concorde Asset Management, LLC | 11,500 | $126.5K | 0.07% | +11,500 | New |
| Stephens Inc | 11,631 | $127.9K | 0.00% | −2,059−15.0% | Reduced |
| Geneos Wealth Management Inc. | 11,724 | $129.0K | 0.00% | +87+0.7% | Added |
| Rockwood Wealth Management, LLC | 11,776 | $129.5K | 0.01% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 11,750 | $132.1K | 0.03% | +1,000+9.3% | Added |
| Fortis Capital Management LLC | 12,034 | $132.4K | 0.03% | +242+2.1% | Added |
| Davenport & Co LLC | 12,407 | $136.5K | 0.00% | +42+0.3% | Added |
| Horizon Kinetics Asset Management LLC | 12,504 | $137.5K | 0.00% | −185−1.5% | Reduced |
| Larson Financial Group LLC | 12,710 | $139.8K | 0.01% | +12,710 | New |
| Vivaldi Capital Management, LLC | 12,730 | $140.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 12,882 | $141.7K | 0.01% | −340−2.6% | Reduced |
| Glenmede Trust Co NA | 13,249 | $145.7K | 0.00% | +13,249 | New |
| Princeton Global Asset Management LLC | 13,350 | $146.8K | 0.03% | +2,350+21.4% | Added |
| Creative Planning | 14,061 | $154.7K | 0.00% | +74+0.5% | Added |
| Captrust Financial Advisors | 14,419 | $158.6K | 0.00% | −4,965−25.6% | Reduced |
| Independent Financial Group, LLC | 15,674 | $172.4K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 16,000 | $176.0K | 0.00% | +16,000 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,120 | $177.3K | 0.03% | +414+2.6% | Added |
| First Trust Investment Solutions L.P. | 16,173 | $177.9K | 0.02% | +16,173 | New |
| Harbour Investments, Inc. | 16,326 | $179.6K | 0.01% | −376−2.3% | Reduced |
| Concurrent Investment Advisors, LLC | 16,934 | $186.3K | 0.01% | +86+0.5% | Added |
| Platform Technology Partners | 17,464 | $192.1K | 0.06% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 18,067 | $198.7K | 0.07% | +215+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,982 | $208.8K | 0.00% | −955−4.8% | Reduced |
| Waterloo Capital, L.P. | 19,175 | $210.9K | 0.02% | +76+0.4% | Added |
| Transcend Wealth Collective, LLC | 19,336 | $212.7K | 0.01% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 19,718 | $216.9K | 0.13% | 00.0% | Unchanged |
| Hollencrest Capital Management | 20,000 | $220.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 20,414 | $224.6K | 0.00% | +117+0.6% | Added |
| Csenge Advisory Group | 19,743 | $230.8K | 0.01% | −1,759−8.2% | Reduced |
| Apollon Wealth Management, LLC | 22,468 | $247.1K | 0.01% | −625−2.7% | Reduced |
| Pin Oak Investment Advisors Inc | 22,767 | $250.0K | 0.23% | −175−0.8% | Reduced |
| Eagle Bluffs Wealth Management LLC | 22,378 | $251.5K | 0.14% | 00.0% | Unchanged |
| Leisure Capital Management | 23,290 | $256.2K | 0.11% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,093 | $265.0K | 0.00% | −2,150−8.2% | Reduced |
| Ariadne Wealth Management, LP | 21,302 | $267.6K | 0.15% | +21,302 | New |