Kayne Anderson Energy Infrastructure Fund, Inc.

OPPENHEIMER & CO INC KYN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

268,897

Value ($000)

3,329

Weight

0.0%

2014 Q1 - 2025 Q4 (23 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	2/2/2026	3,329	0.0%	268,897	12/31/2025
2025 Q3	11/6/2025	3,303	0.0%	266,988	9/30/2025
2025 Q2	7/31/2025	3,356	0.0%	263,864	6/30/2025
2025 Q1	4/23/2025	2,863	0.0%	223,153	3/31/2025
2024 Q4	2/5/2025	2,680	0.0%	210,888	12/31/2024
2024 Q3	11/5/2024	2,137	0.0%	194,285	9/30/2024
2024 Q2	8/8/2024	1,644	0.0%	159,180	6/30/2024
2024 Q1	5/7/2024	1,769	0.0%	176,722	3/31/2024
2023 Q4	2/13/2024	1,798	0.0%	204,779	12/31/2023
2023 Q3	11/8/2023	727	0.0%	86,408	9/30/2023
2023 Q2	8/3/2023	1,483	0.0%	182,231	6/30/2023
2023 Q1	5/10/2023	500	0.0%	57,843	3/31/2023
2022 Q4	2/8/2023	2,301	0.1%	268,799	12/31/2022
2022 Q3	11/14/2022	2,193	0.1%	270,749	9/30/2022
2022 Q2	8/8/2022	2,330	0.1%	278,058	6/30/2022
2022 Q1	5/12/2022	2,081	0.0%	225,687	3/31/2022
2021 Q4	2/2/2022	1,789	0.0%	229,543	12/31/2021
2021 Q3	11/12/2021	1,836	0.0%	229,462	9/30/2021
2021 Q2	8/3/2021	2,055	0.0%	231,150	6/30/2021
2021 Q1	5/10/2021	1,654	0.0%	230,673	3/31/2021
2020 Q4	2/11/2021	1,313	0.0%	228,317	12/31/2020
2020 Q3	11/13/2020	331	0.0%	83,010	9/30/2020
2014 Q1	5/9/2014	273	0.0%	7,443	3/31/2014