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, Q1 2026
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Mar 31, 2026. 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
- 259
- +5 vs. Q4 2025
- Shares held
- 58.8M
- +1.07M (+1.9%) vs. Q4 2025
- Total value
- $843.0M
- +$124.8M (+17.4%) vs. Q4 2025
- New holders
- 21
- 84 more added
- Sold out
- 16
- 79 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AG Asset Advisory, LLC | 111,714 | $1.60M | 1.32% | +16,989+17.9% | Added |
| Invesco Ltd. | 114,662 | $1.64M | 0.00% | −6,284−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 115,771 | $1.65M | 0.00% | −25,123−17.8% | Reduced |
| Janney Montgomery Scott LLC | 115,998 | $1.66M | 0.00% | −8,309−6.7% | Reduced |
| Kestra Private Wealth Services, LLC | 123,653 | $1.77M | 0.02% | −6,369−4.9% | Reduced |
| Promethium Advisors,llc | 127,245 | $1.82M | 0.94% | +3,000+2.4% | Added |
| Deeter Investments LLP | 129,309 | $1.85M | 0.32% | 00.0% | Unchanged |
| First Trust Advisors LP | 139,105 | $1.99M | 0.00% | +10,824+8.4% | Added |
| Caldwell Sutter Capital, Inc. | 141,072 | $2.01M | 0.82% | −458−0.3% | Reduced |
| Prospera Financial Services Inc | 141,218 | $2.02M | 0.03% | +4,031+2.9% | Added |
| Quantedge Capital Pte Ltd | 144,094 | $2.06M | 1.13% | +14,200+10.9% | Added |
| Two Sigma Investments, LP | 144,300 | $2.06M | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 164,508 | $2.35M | 0.01% | −28,578−14.8% | Reduced |
| Bridgewater Advisors Inc. | 190,006 | $2.68M | 0.16% | +1,073+0.6% | Added |
| Beverly Hills Private Wealth, LLC | 192,065 | $2.74M | 0.46% | +149+0.1% | Added |
| Edgemoor Investment Advisors, Inc. | 194,896 | $2.78M | 0.22% | +10,516+5.7% | Added |
| ORG Wealth Partners, LLC | 197,486 | $2.82M | 0.56% | +9,930+5.3% | Added |
| Commonwealth Equity Services, LLC | 198,778 | $2.84M | 0.00% | +33,448+20.2% | Added |
| Rockefeller Capital Management L.P. | 207,177 | $2.96M | 0.01% | +5,129+2.5% | Added |
| FourThought Financial Partners, LLC | 211,706 | $3.02M | 0.26% | −7,160−3.3% | Reduced |
| RFG Advisory, LLC | 233,923 | $3.34M | 0.06% | +19,878+9.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 234,136 | $3.34M | 1.14% | +234,136 | New |
| Magnus Financial Group LLC | 235,520 | $3.36M | 0.27% | −510.0% | Reduced |
| TSP Capital Management Group, LLC | – | $3.86M | 0.94% | – | – |
| Flagship Harbor Advisors, LLC | 288,032 | $4.11M | 0.18% | +7,470+2.7% | Added |
| Closed-End Fund Advisors, Inc. | 302,713 | $4.32M | 4.40% | +51,797+20.6% | Added |
| NWF Advisory Services Inc. | 303,698 | $4.34M | 0.49% | −2,571−0.8% | Reduced |
| Garner Asset Management Corp | 306,086 | $4.37M | 1.71% | +2,946+1.0% | Added |
| McGowan Group Asset Management, Inc. | 308,181 | $4.40M | 0.56% | +949+0.3% | Added |
| Commerce Bank | 323,794 | $4.62M | 0.02% | +162,867+101.2% | Added |
| Visionary Wealth Advisors | 332,204 | $4.74M | 0.21% | −8,102−2.4% | Reduced |
| Oppenheimer & Co Inc | 332,548 | $4.75M | 0.06% | +63,651+23.7% | Added |
| Lido Advisors, LLC | 343,771 | $4.91M | 0.02% | −11,505−3.2% | Reduced |
| HighTower Advisors, LLC | 373,409 | $5.33M | 0.01% | +49,775+15.4% | Added |
| Meridian Wealth Management, LLC | 409,280 | $5.84M | 0.21% | +16,696+4.3% | Added |
| Summit Financial, LLC | 516,513 | $7.38M | 0.09% | −19,197−3.6% | Reduced |
| Bard Associates Inc | 586,261 | $8.37M | 2.10% | −1,167−0.2% | Reduced |
| Zimmer Partners, LP | 587,500 | $8.39M | 0.21% | +32,800+5.9% | Added |
| LPL Financial LLC | 611,864 | $8.74M | 0.00% | +41,374+7.3% | Added |
| Stansberry Asset Management, LLC | 626,411 | $8.95M | 0.92% | −4,058−0.6% | Reduced |
| Penserra Capital Management LLC | 642,894 | $9.18M | 0.11% | +642,894 | New |
| Cadent Capital Advisors, LLC | 680,307 | $9.71M | 2.57% | +21,109+3.2% | Added |
| Rivernorth Capital Management, LLC | 692,896 | $9.89M | 0.50% | +3,096+0.4% | Added |
| Advisor Group Holdings, Inc. | 752,628 | $10.7M | 0.02% | −5,997−0.8% | Reduced |
| Zazove Associates LLC | 829,922 | $11.1M | 0.52% | +414,961+100.0% | Added |
| Kayne Anderson Capital Advisors LP | 808,748 | $11.5M | 0.22% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,228,981 | $17.5M | 0.02% | +2,315+0.2% | Added |
| Pathstone Holdings, LLC | 1,332,860 | $19.0M | 0.08% | −36,118−2.6% | Reduced |
| Terril Brothers, Inc. | 1,468,432 | $21.0M | 5.77% | −5,225−0.4% | Reduced |
| UBS Group AG | 1,545,464 | $22.1M | 0.00% | +209,232+15.7% | Added |
| Advisors Asset Management, Inc. | 1,915,888 | $27.4M | 0.46% | +72,199+3.9% | Added |
| Royal Bank of Canada | 2,042,708 | $29.2M | 0.01% | −51,879−2.5% | Reduced |
| Raymond James Financial Inc | 2,499,865 | $35.7M | 0.01% | −27,716−1.1% | Reduced |
| Brown Advisory Inc | 2,694,920 | $38.5M | 0.06% | −2600.0% | Reduced |
| City of London Investment Management Co Ltd | 2,707,781 | $38.7M | 2.81% | +468,623+20.9% | Added |
| Wells Fargo & Company | 3,159,867 | $45.1M | 0.01% | +174,605+5.8% | Added |
| Cetera Investment Advisers | 3,883,014 | $55.4M | 0.06% | −408,130−9.5% | Reduced |
| Bank of America Corp | 4,604,716 | $65.8M | 0.00% | −141,574−3.0% | Reduced |
| Morgan Stanley | 9,849,468 | $140.7M | 0.01% | −294,168−2.9% | Reduced |
| Matisse Capital | 0 | $0 | 0.00% | −222,839−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −169,175−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −152,749−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −22,786−100.0% | Sold out |
| IFC Advisors LLC | 0 | $0 | 0.00% | −16,908−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −13,530−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −12,324−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,549−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Strive Financial Group ,LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Pure Portfolios Holdings LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Northwest Capital Management Inc | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |