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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 10,203 | $141.1K | 0.00% | 00.0% | Unchanged |
| Sollinda Capital Management LLC | 10,000 | $138.3K | 0.03% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 10,000 | $138.3K | 0.07% | +10,000 | New |
| Modern Wealth Management, LLC | 10,000 | $138.3K | 0.00% | +10,000 | New |
| Wellington Shields & Co., LLC | 7,943 | $109.9K | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,069 | $97.8K | 0.00% | +2,800+65.6% | Added |
| National Bank of Canada | 6,600 | $90.8K | 0.00% | +600+10.0% | Added |
| Chilton Capital Management LLC | 6,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 4,626 | $63.6K | 0.00% | −290−5.9% | Reduced |
| IFG Advisory, LLC | 3,502 | $48.4K | 0.00% | +3,502 | New |
| Blue Bell Private Wealth Management, LLC | 3,400 | $47.0K | 0.01% | +2,900+580.0% | Added |
| Tanglewood Legacy Advisors, LLC | 3,338 | $46.2K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 3,063 | $42.4K | 0.00% | +3,063 | New |
| JPMorgan Chase & Co | 2,776 | $38.3K | 0.00% | −118−4.1% | Reduced |
| Parkside Financial Bank & Trust | 2,595 | $35.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,512 | $35.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,377 | $32.9K | 0.00% | +25+1.1% | Added |
| Clearstead Advisors, LLC | 2,350 | $32.5K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,325 | $32.2K | 0.01% | +2,325 | New |
| Wellington Shields Capital Management, LLC | 2,220 | $30.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,195 | $30.4K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 2,142 | $29.6K | 0.01% | +1,000+87.6% | Added |
| Creative Financial Designs Inc | 1,819 | $25.2K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 1,800 | $24.8K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,644 | $22.7K | 0.00% | +1,644 | New |
| Salomon & Ludwin, LLC | 1,650 | $22.7K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 1,521 | $21.0K | 0.00% | +1,521 | New |
| Gilpin Wealth Management, LLC | 1,372 | $19.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,339 | $18.5K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,266 | $17.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16.6K | 0.00% | – | – |
| Rothschild Investment LLC | 1,177 | $16.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,070 | $14.8K | 0.00% | +308+40.4% | Added |
| Bryn Mawr Trust Co | 1,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| First National Bank | 1,000 | $13.8K | 0.01% | +1,000 | New |
| Anchor Investment Management, LLC | 900 | $12.4K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 750 | $10.4K | 0.00% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 719 | $9.94K | 0.01% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 620 | $8.57K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 610 | $8.44K | 0.00% | +550+916.7% | Added |
| Key Capital Management, INC | 575 | $7.95K | 0.00% | +575 | New |
| Mark Sheptoff Financial Planning, LLC | 522 | $7.22K | 0.00% | +6+1.2% | Added |
| Golden State Wealth Management, LLC | 500 | $6.92K | 0.00% | 00.0% | Unchanged |
| Burnham & Co LLC | 500 | $6.92K | 0.01% | +500 | New |
| Westside Investment Management, Inc. | 422 | $5.84K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 386 | $5.34K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 380 | $5.25K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 359 | $4.96K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 325 | $4.50K | 0.00% | 00.0% | Unchanged |
| Mountain Hill Investment Partners Corp. | 317 | $4.39K | 0.00% | +6+1.9% | Added |
| Group One Trading, L.P. | 308 | $4.26K | 0.00% | −1,529−83.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 242 | $3.35K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 233 | $3.00K | 0.00% | +4+1.7% | Added |
| Vision Retirement, LLC | 177 | $2.45K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 166 | $2.30K | 0.00% | +166 | New |
| CX Institutional | 149 | $2.00K | 0.00% | +149 | New |
| Delos Wealth Advisors, LLC | 125 | $1.73K | 0.00% | +125 | New |
| 1620 Investment Advisors, Inc. | 100 | $1.38K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 77 | $1.06K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 68 | $940 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 57 | $789 | 0.00% | +57 | New |
| Citigroup Inc | 55 | $761 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 9 | $129 | 0.00% | 00.0% | Unchanged |
| 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 |