Kayne Anderson Energy Infrastructure Fund, Inc.

US BANCORP \DE\ KYN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

59,713

Value ($000)

739

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	739	0.0%	59,713	12/31/2025
2025 Q3	11/12/2025	750	0.0%	60,653	9/30/2025
2025 Q2	7/24/2025	668	0.0%	52,537	6/30/2025
2025 Q1	5/8/2025	674	0.0%	52,537	3/31/2025
2024 Q4	2/5/2025	658	0.0%	51,732	12/31/2024
2024 Q3	10/28/2024	569	0.0%	51,732	9/30/2024
2024 Q2	8/7/2024	512	0.0%	49,583	6/30/2024
2024 Q1	5/8/2024	489	0.0%	48,900	3/31/2024
2023 Q4	2/9/2024	435	0.0%	49,529	12/31/2023
2023 Q3	11/3/2023	422	0.0%	50,188	9/30/2023
2023 Q2	8/10/2023	472	0.0%	57,947	6/30/2023
2023 Q1	5/9/2023	502	0.0%	58,158	3/31/2023
2022 Q4	2/13/2023	498	0.0%	58,158	12/31/2022
2022 Q3	10/27/2022	481	0.0%	59,356	9/30/2022
2022 Q2	8/1/2022	525	0.0%	62,656	6/30/2022
2022 Q1	5/11/2022	626	0.0%	67,956	3/31/2022
2021 Q4	2/11/2022	532	0.0%	68,206	12/31/2021
2021 Q3	11/10/2021	210	0.0%	26,156	9/30/2021
2021 Q2	8/5/2021	326	0.0%	36,645	6/30/2021
2021 Q1	4/28/2021	263	0.0%	36,645	3/31/2021
2020 Q4	2/4/2021	209	0.0%	36,487	12/31/2020
2020 Q3	11/10/2020	160	0.0%	40,025	9/30/2020
2020 Q2	8/7/2020	211	0.0%	40,025	6/30/2020
2020 Q1	5/13/2020	151	0.0%	41,659	3/31/2020
2019 Q4	2/4/2020	477	0.0%	34,253	12/31/2019
2014 Q1	5/14/2014	2,144	0.0%	58,441	3/31/2014
2013 Q4	2/13/2014	1,944	0.0%	48,780	12/31/2013