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, Q2 2025
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Jun 30, 2025. 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
- 244
- +9 vs. Q1 2025
- Shares held
- 53.1M
- +1.33M (+2.6%) vs. Q1 2025
- Total value
- $678.3M
- +$20.4M (+3.1%) vs. Q1 2025
- New holders
- 23
- 88 more added
- Sold out
- 14
- 66 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 184,458 | $2.35M | 0.01% | +15,200+9.0% | Added |
| Bridgewater Advisors Inc. | 191,283 | $2.35M | 0.18% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 186,772 | $2.38M | 0.26% | −129,582−41.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 195,455 | $2.49M | 0.47% | +145+0.1% | Added |
| FourThought Financial Partners, LLC | 197,826 | $2.52M | 0.25% | +14,087+7.7% | Added |
| Cornerstone Advisors, LLC | 205,708 | $2.62M | 0.09% | +107,500+109.5% | Added |
| RFG Advisory, LLC | 208,001 | $2.65M | 0.06% | +37,851+22.2% | Added |
| Magnus Financial Group LLC | 219,341 | $2.79M | 0.25% | −874−0.4% | Reduced |
| Matisse Capital | 222,839 | $2.83M | 1.34% | +222,839 | New |
| Wealth Advisory Solutions, LLC | 224,150 | $2.85M | 0.72% | +68,999+44.5% | Added |
| Quantedge Capital Pte Ltd | 234,594 | $2.98M | 2.73% | +39,100+20.0% | Added |
| Flagship Harbor Advisors, LLC | 250,996 | $3.19M | 0.15% | +15,374+6.5% | Added |
| Oppenheimer & Co Inc | 263,864 | $3.36M | 0.04% | +40,711+18.2% | Added |
| TSP Capital Management Group, LLC | – | $3.37M | 1.06% | – | – |
| Garner Asset Management Corp | 283,823 | $3.61M | 1.67% | −6,860−2.4% | Reduced |
| Guggenheim Capital LLC | 290,520 | $3.70M | 0.03% | −107,261−27.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 292,877 | $3.73M | 1.33% | −44,285−13.1% | Reduced |
| McGowan Group Asset Management, Inc. | 306,581 | $3.90M | 0.49% | +1,676+0.5% | Added |
| Two Sigma Investments, LP | 320,354 | $4.07M | 0.01% | +320,354 | New |
| HighTower Advisors, LLC | 323,520 | $4.12M | 0.01% | −18,659−5.5% | Reduced |
| NWF Advisory Services Inc. | 324,294 | $4.13M | 0.49% | +4,133+1.3% | Added |
| Visionary Wealth Advisors | 329,262 | $4.19M | 0.21% | +31,687+10.6% | Added |
| City of London Investment Management Co Ltd | 343,155 | $4.36M | 0.41% | +286,756+508.4% | Added |
| Meridian Wealth Management, LLC | 343,290 | $4.37M | 0.19% | −3,966−1.1% | Reduced |
| Lido Advisors, LLC | 345,466 | $4.39M | 0.02% | +4,972+1.5% | Added |
| Polar Asset Management Partners Inc. | 390,812 | $4.97M | 0.12% | +308,209+373.1% | Added |
| Summit Financial, LLC | 461,001 | $5.86M | 0.13% | +140,950+44.0% | Added |
| Zazove Associates LLC | 485,533 | $6.18M | 0.50% | −107,412−18.1% | Reduced |
| LPL Financial LLC | 580,792 | $7.39M | 0.00% | +256,905+79.3% | Added |
| Cadent Capital Advisors, LLC | 626,751 | $7.97M | 2.61% | −261,381−29.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 808,748 | $10.3M | 0.24% | −805,374−49.9% | Reduced |
| Advisor Group Holdings, Inc. | 821,883 | $10.5M | 0.02% | −6,587−0.8% | Reduced |
| Stansberry Asset Management, LLC | 829,048 | $10.5M | 1.15% | −380,014−31.4% | Reduced |
| Terril Brothers, Inc. | 1,066,750 | $13.6M | 5.11% | +608,995+133.0% | Added |
| Stifel Financial Corp | 1,140,426 | $14.5M | 0.01% | +59,754+5.5% | Added |
| Pathstone Holdings, LLC | 1,353,935 | $17.2M | 0.07% | +14,533+1.1% | Added |
| UBS Group AG | 1,398,889 | $17.8M | 0.00% | −45,058−3.1% | Reduced |
| Advisors Asset Management, Inc. | 1,974,482 | $25.1M | 0.45% | −86,400−4.2% | Reduced |
| Royal Bank of Canada | 2,239,061 | $28.5M | 0.01% | −2,497−0.1% | Reduced |
| Raymond James Financial Inc | 2,609,694 | $33.2M | 0.01% | −67,308−2.5% | Reduced |
| Wells Fargo & Company | 3,270,193 | $41.6M | 0.01% | +181,843+5.9% | Added |
| Bank of America Corp | 4,667,222 | $59.4M | 0.00% | +256,721+5.8% | Added |
| Cetera Investment Advisers | 5,422,353 | $69.0M | 0.12% | −30,555−0.6% | Reduced |
| Morgan Stanley | 9,723,496 | $123.7M | 0.01% | +307,494+3.3% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,397−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −28,130−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,238−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −12,032−100.0% | Sold out |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −10,228−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Concorde Asset Management, LLC | – | – | – | – | Not filed |
| Griffith & Werner, Inc. | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |