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 |
|---|---|---|---|---|---|
| Wealth Advisory Solutions, LLC | 24,728 | $272.0K | 0.07% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 31,407 | $275.8K | 0.00% | +2,174+7.4% | Added |
| Chicago Partners Investment Group LLC | 25,554 | $296.9K | 0.01% | +509+2.0% | Added |
| Pure Portfolios Holdings LLC | 27,179 | $299.0K | 0.11% | +27,179 | New |
| Nations Financial Group Inc, | 27,193 | $299.1K | 0.02% | −1,502−5.2% | Reduced |
| Mission Wealth Management, LP | 27,600 | $303.6K | 0.01% | +27,600 | New |
| D.A. Davidson & Co. | 27,813 | $306.0K | 0.00% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 30,000 | $309.9K | 0.04% | 00.0% | Unchanged |
| Beck Bode, LLC | 30,316 | $333.5K | 0.06% | −14,550−32.4% | Reduced |
| HighPoint Advisor Group LLC | 29,362 | $339.7K | 0.02% | −414−1.4% | Reduced |
| First Trust Advisors LP | 31,374 | $345.1K | 0.00% | +10,916+53.4% | Added |
| Schechter Investment Advisors, LLC | 31,583 | $347.4K | 0.03% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 31,634 | $348.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,453 | $357.0K | 0.00% | +1,357+4.4% | Added |
| RSM US Wealth Management LLC | 31,392 | $358.5K | 0.01% | +3,609+13.0% | Added |
| Lakeview Capital Partners, LLC | 32,691 | $359.6K | 0.06% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 32,784 | $360.6K | 0.12% | +250+0.8% | Added |
| Centurion Wealth Management LLC | 33,701 | $370.7K | 0.12% | +33,701 | New |
| Mariner, LLC | 33,771 | $371.5K | 0.00% | +11,811+53.8% | Added |
| Parkside Investments, LLC | 35,754 | $393.3K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 35,979 | $395.8K | 0.02% | 00.0% | Unchanged |
| First Foundation Advisors | 37,452 | $412.0K | 0.02% | −545−1.4% | Reduced |
| Brown Advisory Inc | 37,454 | $412.0K | 0.00% | −2,708,476−98.6% | Reduced |
| Axxcess Wealth Management, LLC | 37,978 | $417.8K | 0.01% | +2,003+5.6% | Added |
| Operose Advisors LLC | 38,146 | $419.6K | 0.14% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 39,594 | $435.5K | 0.18% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 40,454 | $445.0K | 0.15% | +40,454 | New |
| BHK Investment Advisors, LLC | 40,500 | $445.5K | 0.17% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 41,675 | $458.4K | 0.01% | +6,145+17.3% | Added |
| Koshinski Asset Management, Inc. | 44,773 | $492.5K | 0.04% | −1,686−3.6% | Reduced |
| Baird Financial Group, Inc. | 44,892 | $493.8K | 0.00% | +2,890+6.9% | Added |
| Commerce Bank | 45,142 | $496.6K | 0.00% | +3,939+9.6% | Added |
| Steward Partners Investment Advisory, LLC | 45,269 | $498.0K | 0.00% | −3,427−7.0% | Reduced |
| Walleye Capital LLC | 46,134 | $507.5K | 0.01% | +9,061+24.4% | Added |
| Sonora Investment Management Group, LLC | 46,725 | $514.0K | 0.04% | −200−0.4% | Reduced |
| Mutual Advisors, LLC | 43,971 | $515.3K | 0.02% | +1,509+3.6% | Added |
| Calamos Advisors LLC | 47,235 | $519.6K | 0.00% | +3,440+7.9% | Added |
| The PNC Financial Services Group, Inc. | 47,447 | $521.9K | 0.00% | −3,000−5.9% | Reduced |
| PFG Investments, LLC | 49,404 | $543.4K | 0.04% | +19,707+66.4% | Added |
| Monetary Management Group Inc | 51,040 | $561.4K | 0.14% | 00.0% | Unchanged |
| US Bancorp | 51,732 | $569.1K | 0.00% | +2,149+4.3% | Added |
| Sanctuary Advisors, LLC | 44,413 | $600.9K | 0.00% | −22,532−33.7% | Reduced |
| Truist Financial Corp | 54,674 | $601.4K | 0.00% | +179+0.3% | Added |
| Hilltop Holdings Inc. | 54,768 | $602.4K | 0.04% | −2,046−3.6% | Reduced |
| Good Life Advisors, LLC | 54,997 | $605.0K | 0.04% | −120−0.2% | Reduced |
| Bard Associates Inc | 54,204 | $609.2K | 0.21% | +27,033+99.5% | Added |
| Cerity Partners LLC | 57,041 | $627.5K | 0.00% | +463+0.8% | Added |
| Citadel Advisors LLC | 57,784 | $635.6K | 0.00% | +9,131+18.8% | Added |
| Northwestern Mutual Wealth Management Co | 59,297 | $652.3K | 0.00% | −961−1.6% | Reduced |
| Sanders Morris Harris LLC | 61,200 | $673.2K | 0.11% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 61,435 | $675.8K | 0.09% | −9,835−13.8% | Reduced |
| Envestnet Asset Management Inc | 62,219 | $684.4K | 0.00% | +5,356+9.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 63,025 | $693.3K | 0.21% | +16,394+35.2% | Added |
| Essex Financial Services, Inc. | 62,460 | $731.4K | 0.05% | +13,515+27.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 67,797 | $745.8K | 0.00% | +1,375+2.1% | Added |
| Commonwealth Equity Services, LLC | 69,201 | $761.0K | 0.00% | −1,004−1.4% | Reduced |
| Wetherby Asset Management Inc | 69,261 | $761.9K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 72,391 | $796.3K | 0.00% | +37,299+106.3% | Added |
| TCTC Holdings, LLC | 75,005 | $825.1K | 0.03% | −1,350−1.8% | Reduced |
| Lazard Asset Management LLC | 75,324 | $828.0K | 0.00% | +31,001+69.9% | Added |
| Guyasuta Investment Advisors Inc | 75,730 | $833.0K | 0.05% | +25,700+51.4% | Added |
| Jeppson Wealth Management, LLC | 76,615 | $842.8K | 0.30% | +896+1.2% | Added |
| Camelot Portfolios, LLC | 76,677 | $843.4K | 0.83% | −57,096−42.7% | Reduced |
| Stratos Wealth Advisors, LLC | 85,775 | $943.5K | 0.04% | −123,171−58.9% | Reduced |
| Millennium Management LLC | 85,779 | $943.6K | 0.00% | +85,779 | New |
| Moloney Securities Asset Management, LLC | 86,582 | $952.4K | 0.13% | +3,491+4.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 88,385 | $972.0K | 0.02% | +3,199+3.8% | Added |
| Prospera Financial Services Inc | 88,752 | $976.3K | 0.02% | −500−0.6% | Reduced |
| Sit Investment Associates Inc | 88,967 | $979.0K | 0.02% | +6,000+7.2% | Added |
| Invesco Ltd. | 90,018 | $990.2K | 0.00% | +23,744+35.8% | Added |
| Aristides Capital LLC | 91,063 | $1.00M | 0.42% | 00.0% | Unchanged |
| Cooper Financial Group | 92,188 | $1.01M | 0.13% | +92,188 | New |
| Secure Asset Management, LLC | 92,448 | $1.02M | 0.17% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 93,599 | $1.03M | 0.46% | +1,451+1.6% | Added |
| Kestra Private Wealth Services, LLC | 95,622 | $1.05M | 0.02% | +7,785+8.9% | Added |
| Polar Asset Management Partners Inc. | 97,200 | $1.07M | 0.03% | +97,200 | New |
| Rockefeller Capital Management L.P. | 106,678 | $1.17M | 0.00% | +15,442+16.9% | Added |
| Bayshore Asset Management, LLC | 112,020 | $1.23M | 0.55% | +112,020 | New |
| Comerica Bank | 120,752 | $1.33M | 0.01% | +61,252+102.9% | Added |
| Janney Montgomery Scott LLC | 122,032 | $1.34M | 0.00% | −10,106−7.6% | Reduced |
| National Asset Management, Inc. | 129,106 | $1.47M | 0.04% | −9,403−6.8% | Reduced |
| Advisory Services Network, LLC | 148,306 | $1.53M | 0.03% | 00.0% | Unchanged |
| Nwam LLC | 143,663 | $1.58M | 0.10% | +143,663 | New |
| Edgemoor Investment Advisors, Inc. | 144,439 | $1.59M | 0.14% | +2,175+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 152,234 | $1.68M | 0.01% | +41,014+36.9% | Added |
| Caldwell Sutter Capital, Inc. | 164,394 | $1.81M | 0.84% | −1,359−0.8% | Reduced |
| Magnus Financial Group LLC | 190,570 | $2.10M | 0.21% | +30,479+19.0% | Added |
| Oppenheimer & Co Inc | 194,285 | $2.14M | 0.03% | +35,105+22.1% | Added |
| FourThought Financial Partners, LLC | 194,651 | $2.14M | 0.25% | −34,333−15.0% | Reduced |
| Bridgewater Advisors Inc. | 193,633 | $2.23M | 0.23% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 211,188 | $2.32M | 0.13% | +7,424+3.6% | Added |
| Beverly Hills Private Wealth, LLC | 218,372 | $2.40M | 0.49% | −11,822−5.1% | Reduced |
| Visionary Wealth Advisors | 218,820 | $2.41M | 0.15% | +61,296+38.9% | Added |
| Lido Advisors, LLC | 220,314 | $2.42M | 0.02% | +2,790+1.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 245,557 | $2.70M | 0.90% | +245,557 | New |
| TSP Capital Management Group, LLC | 273,250 | $3.01M | 0.93% | −2,775−1.0% | Reduced |
| City of London Investment Management Co Ltd | 281,220 | $3.09M | 0.27% | +281,220 | New |
| NWF Advisory Services Inc. | 281,243 | $3.09M | 0.45% | +4,500+1.6% | Added |
| LPL Financial LLC | 283,220 | $3.12M | 0.00% | +32,140+12.8% | Added |
| McGowan Group Asset Management, Inc. | 308,874 | $3.40M | 0.45% | +777+0.3% | Added |