Kayne Anderson Energy Infrastructure Fund, Inc.

GUGGENHEIM CAPITAL LLC KYN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

160,378

Value ($000)

1,985

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	1,985	0.0%	160,378	12/31/2025
2025 Q3	11/13/2025	2,574	0.0%	208,049	9/30/2025
2025 Q2	8/13/2025	3,695	0.0%	290,520	6/30/2025
2025 Q1	5/14/2025	5,104	0.0%	397,781	3/31/2025
2024 Q4	2/13/2025	6,313	0.1%	496,704	12/31/2024
2024 Q3	11/13/2024	5,419	0.0%	492,665	9/30/2024
2024 Q2	8/14/2024	4,676	0.0%	452,667	6/30/2024
2024 Q1	5/14/2024	4,118	0.0%	411,360	3/31/2024
2023 Q4	2/14/2024	3,445	0.0%	392,349	12/31/2023
2023 Q3	11/14/2023	3,347	0.0%	397,977	9/30/2023
2023 Q2	8/11/2023	2,892	0.0%	355,300	6/30/2023
2023 Q1	5/11/2023	3,165	0.0%	366,370	3/31/2023
2022 Q4	2/14/2023	2,907	0.0%	339,586	12/31/2022
2022 Q3	11/14/2022	2,811	0.0%	347,038	9/30/2022
2022 Q2	8/15/2022	2,351	0.0%	280,490	6/30/2022
2022 Q1	5/16/2022	1,841	0.0%	199,724	3/31/2022
2021 Q4	2/14/2022	1,431	0.0%	183,752	12/31/2021
2021 Q3	11/15/2021	1,125	0.0%	140,664	9/30/2021
2021 Q2	8/13/2021	1,186	0.0%	133,399	6/30/2021
2021 Q1	5/13/2021	1,071	0.0%	149,339	3/31/2021
2020 Q4	2/16/2021	1,058	0.0%	184,001	12/31/2020
2020 Q3	11/13/2020	939	0.0%	235,266	9/30/2020
2020 Q2	8/14/2020	1,537	0.0%	291,064	6/30/2020
2020 Q1	6/2/2020	1,135	0.0%	312,625	3/31/2020
2019 Q4	2/20/2020	4,553	0.0%	326,835	12/31/2019
2019 Q3	2/20/2020	5,453	0.0%	377,065	9/30/2019
2014 Q1	5/16/2014	20,971	0.1%	571,316	3/31/2014
2013 Q4	2/14/2014	23,291	0.1%	584,460	12/31/2013