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 |
|---|---|---|---|---|---|
| Lokken Investment Group LLC | 39,594 | $435.5K | 0.18% | 00.0% | Unchanged |
| Operose Advisors LLC | 38,146 | $419.6K | 0.14% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 37,978 | $417.8K | 0.01% | +2,003+5.6% | Added |
| Brown Advisory Inc | 37,454 | $412.0K | 0.00% | −2,708,476−98.6% | Reduced |
| First Foundation Advisors | 37,452 | $412.0K | 0.02% | −545−1.4% | Reduced |
| Moors & Cabot, Inc. | 35,979 | $395.8K | 0.02% | 00.0% | Unchanged |
| Parkside Investments, LLC | 35,754 | $393.3K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 33,771 | $371.5K | 0.00% | +11,811+53.8% | Added |
| Centurion Wealth Management LLC | 33,701 | $370.7K | 0.12% | +33,701 | New |
| Catalina Capital Group, LLC | 32,784 | $360.6K | 0.12% | +250+0.8% | Added |
| Lakeview Capital Partners, LLC | 32,691 | $359.6K | 0.06% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 31,392 | $358.5K | 0.01% | +3,609+13.0% | Added |
| Kestra Advisory Services, LLC | 32,453 | $357.0K | 0.00% | +1,357+4.4% | Added |
| Johnson Investment Counsel Inc | 31,634 | $348.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 31,583 | $347.4K | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 31,374 | $345.1K | 0.00% | +10,916+53.4% | Added |
| HighPoint Advisor Group LLC | 29,362 | $339.7K | 0.02% | −414−1.4% | Reduced |
| Beck Bode, LLC | 30,316 | $333.5K | 0.06% | −14,550−32.4% | Reduced |
| Journey Advisory Group, LLC | 30,000 | $309.9K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 27,813 | $306.0K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 27,600 | $303.6K | 0.01% | +27,600 | New |
| Nations Financial Group Inc, | 27,193 | $299.1K | 0.02% | −1,502−5.2% | Reduced |
| Pure Portfolios Holdings LLC | 27,179 | $299.0K | 0.11% | +27,179 | New |
| Chicago Partners Investment Group LLC | 25,554 | $296.9K | 0.01% | +509+2.0% | Added |
| Pinnacle Associates Ltd | 31,407 | $275.8K | 0.00% | +2,174+7.4% | Added |
| Wealth Advisory Solutions, LLC | 24,728 | $272.0K | 0.07% | 00.0% | Unchanged |
| Ariadne Wealth Management, LP | 21,302 | $267.6K | 0.15% | +21,302 | New |
| Private Advisor Group, LLC | 24,093 | $265.0K | 0.00% | −2,150−8.2% | Reduced |
| Leisure Capital Management | 23,290 | $256.2K | 0.11% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 22,378 | $251.5K | 0.14% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 22,767 | $250.0K | 0.23% | −175−0.8% | Reduced |
| Apollon Wealth Management, LLC | 22,468 | $247.1K | 0.01% | −625−2.7% | Reduced |
| Csenge Advisory Group | 19,743 | $230.8K | 0.01% | −1,759−8.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 20,414 | $224.6K | 0.00% | +117+0.6% | Added |
| Hollencrest Capital Management | 20,000 | $220.0K | 0.01% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 19,718 | $216.9K | 0.13% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 19,336 | $212.7K | 0.01% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 19,175 | $210.9K | 0.02% | +76+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,982 | $208.8K | 0.00% | −955−4.8% | Reduced |
| Tranquility Partners, LLC | 18,067 | $198.7K | 0.07% | +215+1.2% | Added |
| Platform Technology Partners | 17,464 | $192.1K | 0.06% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 16,934 | $186.3K | 0.01% | +86+0.5% | Added |
| Harbour Investments, Inc. | 16,326 | $179.6K | 0.01% | −376−2.3% | Reduced |
| First Trust Investment Solutions L.P. | 16,173 | $177.9K | 0.02% | +16,173 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,120 | $177.3K | 0.03% | +414+2.6% | Added |
| Cohen & Steers, Inc. | 16,000 | $176.0K | 0.00% | +16,000 | New |
| Independent Financial Group, LLC | 15,674 | $172.4K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,419 | $158.6K | 0.00% | −4,965−25.6% | Reduced |
| Creative Planning | 14,061 | $154.7K | 0.00% | +74+0.5% | Added |
| Princeton Global Asset Management LLC | 13,350 | $146.8K | 0.03% | +2,350+21.4% | Added |
| Glenmede Trust Co NA | 13,249 | $145.7K | 0.00% | +13,249 | New |
| Ameritas Advisory Services, LLC | 12,882 | $141.7K | 0.01% | −340−2.6% | Reduced |
| Vivaldi Capital Management, LLC | 12,730 | $140.0K | 0.04% | 00.0% | Unchanged |
| Larson Financial Group LLC | 12,710 | $139.8K | 0.01% | +12,710 | New |
| Horizon Kinetics Asset Management LLC | 12,504 | $137.5K | 0.00% | −185−1.5% | Reduced |
| Davenport & Co LLC | 12,407 | $136.5K | 0.00% | +42+0.3% | Added |
| Fortis Capital Management LLC | 12,034 | $132.4K | 0.03% | +242+2.1% | Added |
| Intellectus Partners, LLC | 11,750 | $132.1K | 0.03% | +1,000+9.3% | Added |
| Rockwood Wealth Management, LLC | 11,776 | $129.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,724 | $129.0K | 0.00% | +87+0.7% | Added |
| Stephens Inc | 11,631 | $127.9K | 0.00% | −2,059−15.0% | Reduced |
| Concorde Asset Management, LLC | 11,500 | $126.5K | 0.07% | +11,500 | New |
| Founders Financial Alliance, LLC | 11,261 | $123.9K | 0.03% | +229+2.1% | Added |
| Williams Jones Wealth Management, LLC. | 11,253 | $123.8K | 0.00% | +253+2.3% | Added |
| Welch & Forbes LLC | 11,200 | $123.2K | 0.00% | −300−2.6% | Reduced |
| Blue Barn Wealth, LLC | 11,100 | $122.1K | 0.06% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 10,576 | $116.3K | 0.02% | −16,688−61.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $114.4K | 0.03% | 00.0% | Unchanged |
| JSF Financial, LLC | 10,164 | $111.8K | 0.03% | +10,164 | New |
| Eagle Rock Investment Company, LLC | 10,038 | $110.4K | 0.02% | 00.0% | Unchanged |
| Sollinda Capital Management LLC | 10,000 | $110.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,300 | $102.3K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 8,797 | $96.8K | 0.03% | +151+1.7% | Added |
| Wellington Shields & Co., LLC | 8,625 | $94.9K | 0.03% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 6,271 | $70.5K | 0.03% | −1,200−16.1% | Reduced |
| CIBC Private Wealth Group, LLC | 6,394 | $70.3K | 0.00% | +62+1.0% | Added |
| National Bank of Canada | 6,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,358 | $47.9K | 0.00% | +87+2.0% | Added |
| Principal Securities, Inc. | 3,875 | $42.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,508 | $38.0K | 0.00% | −2,435−41.0% | Reduced |
| Tanglewood Legacy Advisors, LLC | 3,338 | $36.7K | 0.02% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 2,631 | $29.0K | 0.00% | +1,622+160.8% | Added |
| Clearstead Advisors, LLC | 2,350 | $25.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,335 | $25.7K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,220 | $24.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,195 | $24.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,819 | $20.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,650 | $18.1K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,493 | $16.8K | 0.00% | +30+2.1% | Added |
| IFP Advisors, Inc | 1,339 | $14.7K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $14.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,239 | $13.6K | 0.00% | +1,239 | New |
| 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 |
| Spire Wealth Management | 902 | $9.92K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 900 | $9.90K | 0.00% | 00.0% | Unchanged |