Kayne Anderson Energy Infrastructure Fund, Inc.

NORTHERN TRUST CORP KYN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

34,812

Value ($000)

431

Weight

0.0%

2022 Q1 - 2025 Q4 (16 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	2/17/2026	431	0.0%	34,812	12/31/2025
2025 Q3	11/14/2025	486	0.0%	39,301	9/30/2025
2025 Q2	8/13/2025	859	0.0%	67,529	6/30/2025
2025 Q1	5/13/2025	933	0.0%	72,736	3/31/2025
2024 Q4	2/14/2025	931	0.0%	73,249	12/31/2024
2024 Q3	11/13/2024	796	0.0%	72,391	9/30/2024
2024 Q2	8/14/2024	363	0.0%	35,092	6/30/2024
2024 Q1	5/14/2024	345	0.0%	34,427	3/31/2024
2023 Q4	2/13/2024	466	0.0%	53,033	12/31/2023
2023 Q3	11/13/2023	282	0.0%	33,569	9/30/2023
2023 Q2	8/11/2023	272	0.0%	33,439	6/30/2023
2023 Q1	5/15/2023	289	0.0%	33,467	3/31/2023
2022 Q4	2/13/2023	281	0.0%	32,860	12/31/2022
2022 Q3	11/14/2022	238	0.0%	29,280	9/30/2022
2022 Q2	8/12/2022	326	0.0%	38,949	6/30/2022
2022 Q1	5/13/2022	292	0.0%	31,606	3/31/2022