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 2026
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Jun 30, 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
- 265
- +12 vs. Q1 2026
- Shares held
- 60.0M
- +1.38M (+2.4%) vs. Q1 2026
- Total value
- $830.3M
- −$10.0M (−1.2%) vs. Q1 2026
- New holders
- 30
- 98 more added
- Sold out
- 18
- 61 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 94,701 | $1.31M | 0.00% | −19,961−17.4% | Reduced |
| Nwam LLC | 95,617 | $1.32M | 0.07% | +13,569+16.5% | Added |
| Collar Capital Management, LLC | 102,789 | $1.42M | 0.84% | −5,828−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 105,370 | $1.46M | 0.00% | +105,370 | New |
| Janney Montgomery Scott LLC | 110,741 | $1.53M | 0.00% | −5,257−4.5% | Reduced |
| Independent Wealth Network Inc. | 111,995 | $1.55M | 0.39% | +2,071+1.9% | Added |
| Kestra Private Wealth Services, LLC | 116,229 | $1.61M | 0.02% | −7,424−6.0% | Reduced |
| Crusonia Wealth Advisors LLC | 118,898 | $1.64M | 0.27% | +33,163+38.7% | Added |
| AG Asset Advisory, LLC | 120,714 | $1.67M | 1.35% | +9,000+8.1% | Added |
| Promethium Advisors,llc | 128,185 | $1.77M | 0.85% | +940+0.7% | Added |
| Cohen & Steers, Inc. | 131,000 | $1.81M | 0.00% | +25,000+23.6% | Added |
| Fifth Third Bancorp | 136,874 | $1.89M | 0.00% | +31,820+30.3% | Added |
| Caldwell Sutter Capital, Inc. | 141,106 | $1.95M | 0.74% | +340.0% | Added |
| Prospera Financial Services Inc | 141,250 | $1.95M | 0.03% | +320.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 142,388 | $1.97M | 0.00% | +26,617+23.0% | Added |
| Two Sigma Investments, LP | 144,300 | $2.00M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 149,582 | $2.07M | 0.00% | +10,477+7.5% | Added |
| Ritholtz Wealth Management | 150,000 | $2.07M | 0.03% | +150,000 | New |
| Wolverine Asset Management LLC | 166,818 | $2.31M | 0.03% | +126,651+315.3% | Added |
| We Are One Seven, LLC | 172,033 | $2.38M | 0.04% | +172,033 | New |
| Bridgewater Advisors Inc. | 176,601 | $2.56M | 0.14% | −13,405−7.1% | Reduced |
| Edgemoor Investment Advisors, Inc. | 186,308 | $2.58M | 0.18% | −8,588−4.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 190,812 | $2.64M | 0.51% | −1,253−0.7% | Reduced |
| ORG Wealth Partners, LLC | 198,135 | $2.74M | 0.41% | +649+0.3% | Added |
| FourThought Financial Partners, LLC | 210,588 | $2.91M | 0.22% | −1,118−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 214,606 | $2.97M | 0.00% | +7,429+3.6% | Added |
| GWM Advisors LLC | 220,149 | $3.04M | 0.01% | +55,641+33.8% | Added |
| Commonwealth Equity Services, LLC | 227,320 | $3.14M | 0.00% | +28,542+14.4% | Added |
| RFG Advisory, LLC | 229,352 | $3.17M | 0.05% | −4,571−2.0% | Reduced |
| TSP Capital Management Group, LLC | 270,525 | $3.74M | 0.90% | – | – |
| Thomas J. Herzfeld Advisors, Inc. | 276,097 | $3.82M | 1.17% | +41,961+17.9% | Added |
| NWF Advisory Services Inc. | 299,535 | $4.14M | 0.39% | −4,163−1.4% | Reduced |
| Flagship Harbor Advisors, LLC | 307,432 | $4.25M | 0.16% | +19,400+6.7% | Added |
| McGowan Group Asset Management, Inc. | 309,680 | $4.28M | 0.52% | +1,499+0.5% | Added |
| Garner Asset Management Corp | 309,981 | $4.29M | 1.39% | +3,895+1.3% | Added |
| Closed-End Fund Advisors, Inc. | 311,135 | $4.30M | 4.20% | +8,422+2.8% | Added |
| Oppenheimer & Co Inc | 332,199 | $4.59M | 0.05% | −349−0.1% | Reduced |
| Quantedge Capital Pte Ltd | 335,194 | $4.64M | 3.52% | +191,100+132.6% | Added |
| HighTower Advisors, LLC | 372,385 | $5.15M | 0.00% | −1,024−0.3% | Reduced |
| Meridian Wealth Management, LLC | 373,362 | $5.16M | 0.16% | −35,918−8.8% | Reduced |
| Commerce Bank | 411,474 | $5.69M | 0.02% | +87,680+27.1% | Added |
| Summit Financial, LLC | 454,618 | $6.29M | 0.07% | −61,895−12.0% | Reduced |
| Magnus Financial Group LLC | 483,506 | $6.69M | 0.47% | +247,986+105.3% | Added |
| Saba Capital Management, L.P. | 550,782 | $7.62M | 0.23% | +538,134+4,254.7% | Added |
| Stansberry Asset Management, LLC | 599,903 | $8.30M | 0.76% | −26,508−4.2% | Reduced |
| Bard Associates Inc | 624,480 | $8.64M | 1.92% | +38,219+6.5% | Added |
| LPL Financial LLC | 632,020 | $8.74M | 0.00% | +20,156+3.3% | Added |
| Zimmer Partners, LP | 652,500 | $9.02M | 0.21% | +65,000+11.1% | Added |
| Penserra Capital Management LLC | 668,387 | $9.24M | 0.07% | +25,493+4.0% | Added |
| Cadent Capital Advisors, LLC | 668,678 | $9.25M | 1.92% | −11,629−1.7% | Reduced |
| Rivernorth Capital Management, LLC | 697,198 | $9.64M | 0.46% | +4,302+0.6% | Added |
| Advisor Group Holdings, Inc. | 791,696 | $10.9M | 0.01% | +39,068+5.2% | Added |
| Stifel Financial Corp | 1,195,501 | $16.5M | 0.01% | −33,480−2.7% | Reduced |
| Pathstone Holdings, LLC | 1,524,934 | $21.1M | 0.06% | +192,074+14.4% | Added |
| UBS Group AG | 1,627,868 | $22.5M | 0.00% | +82,404+5.3% | Added |
| Royal Bank of Canada | 1,854,683 | $25.6M | 0.00% | −188,025−9.2% | Reduced |
| Advisors Asset Management, Inc. | 1,912,181 | $26.4M | 0.40% | −3,707−0.2% | Reduced |
| Terril Brothers, Inc. | 1,968,119 | $27.2M | 7.02% | +499,687+34.0% | Added |
| Raymond James Financial Inc | 2,395,884 | $33.1M | 0.01% | −103,981−4.2% | Reduced |
| Brown Advisory Inc | 2,700,420 | $37.3M | 0.06% | +5,500+0.2% | Added |
| Wells Fargo & Company | 3,216,471 | $44.5M | 0.01% | +56,604+1.8% | Added |
| City of London Investment Management Co Ltd | 3,584,693 | $49.6M | 2.98% | +876,912+32.4% | Added |
| Cetera Investment Advisers | 3,627,961 | $50.2M | 0.05% | −255,053−6.6% | Reduced |
| Bank of America Corp | 4,484,972 | $62.0M | 0.00% | −119,744−2.6% | Reduced |
| Morgan Stanley | 10,405,652 | $143.9M | 0.01% | +556,184+5.6% | Added |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −808,748−100.0% | Sold out |
| Zazove Associates LLC | 0 | $0 | 0.00% | −829,922−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −343,771−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −77,767−100.0% | Sold out |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −72,413−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −61,200−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −44,421−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −22,966−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −22,034−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,770−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −14,245−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −11,391−100.0% | Sold out |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −10,621−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,406−100.0% | Sold out |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Deeter Investments LLP | – | – | – | – | Not filed |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Trask Adam Roland | – | – | – | – | Not filed |