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 |
|---|---|---|---|---|---|
| Garner Asset Management Corp | 308,882 | $3.40M | 1.56% | +640.0% | Added |
| Terril Brothers, Inc. | 330,230 | $3.63M | 1.20% | +6,500+2.0% | Added |
| Quantedge Capital Pte Ltd | 369,494 | $4.06M | 1.21% | +90,600+32.5% | Added |
| Meridian Wealth Management, LLC | 404,911 | $4.45M | 0.22% | +404,911 | New |
| Penserra Capital Management LLC | 422,470 | $4.65M | 0.10% | −997,071−70.2% | Reduced |
| HighTower Advisors, LLC | 434,029 | $4.78M | 0.01% | +104,149+31.6% | Added |
| Rivernorth Capital Management, LLC | 438,272 | $4.82M | 0.23% | −529,152−54.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 479,608 | $5.28M | 0.01% | +30,637+6.8% | Added |
| Guggenheim Capital LLC | 492,665 | $5.42M | 0.04% | +39,998+8.8% | Added |
| WNY Asset Management, LLC | 540,849 | $5.95M | 0.69% | −4,352−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 573,166 | $6.30M | 0.01% | +5,981+1.1% | Added |
| Zazove Associates LLC | 676,943 | $7.45M | 0.80% | −3,500−0.5% | Reduced |
| Cadent Capital Advisors, LLC | 903,432 | $9.94M | 3.38% | +26,779+3.1% | Added |
| Pathstone Holdings, LLC | 906,992 | $9.98M | 0.04% | −11,085−1.2% | Reduced |
| Stifel Financial Corp | 909,058 | $10.0M | 0.01% | +89,118+10.9% | Added |
| Saba Capital Management, L.P. | 989,356 | $10.9M | 0.24% | +273,400+38.2% | Added |
| Stansberry Asset Management, LLC | 1,156,505 | $12.7M | 1.59% | +23,867+2.1% | Added |
| UBS Group AG | 1,439,809 | $15.8M | 0.00% | +18,946+1.3% | Added |
| Kayne Anderson Capital Advisors LP | 1,614,122 | $17.8M | 0.45% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,844,921 | $20.3M | 0.00% | +293,908+18.9% | Added |
| Advisors Asset Management, Inc. | 1,916,052 | $21.1M | 0.39% | +118,246+6.6% | Added |
| Raymond James & Associates | 2,114,205 | $23.3M | 0.01% | −475,724−18.4% | Reduced |
| Royal Bank of Canada | 2,348,317 | $25.8M | 0.01% | +157,929+7.2% | Added |
| Bank of America Corp | 4,200,079 | $46.2M | 0.00% | −69,661−1.6% | Reduced |
| Cetera Investment Advisers | 6,053,391 | $66.6M | 0.15% | +129,539+2.2% | Added |
| Morgan Stanley | 9,430,436 | $103.7M | 0.01% | +381,806+4.2% | Added |
| International Assets Investment Management, LLC | 50,094 | – | – | +45,612+1,017.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −147,033−100.0% | Sold out |
| Propel Bio Management, LLC | 0 | $0 | 0.00% | −147,033−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −83,152−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −37,869−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,716−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,330−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,354−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,628−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −15,214−100.0% | Sold out |
| Sage Capital Management, LLC | 0 | $0 | 0.00% | −11,565−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |