Kayne Anderson Energy Infrastructure Fund, Inc.

Advisors Asset Management, Inc. KYN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,842,657

Value ($000)

22,812

Weight

0.4%

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	2/12/2026	22,812	0.4%	1,842,657	12/31/2025
2025 Q3	11/6/2025	22,287	0.4%	1,801,691	9/30/2025
2025 Q2	8/12/2025	25,102	0.4%	1,973,450	6/30/2025
2025 Q1	5/15/2025	26,428	0.5%	2,059,850	3/31/2025
2024 Q4	2/10/2025	23,475	0.4%	1,846,979	12/31/2024
2024 Q3	11/8/2024	21,061	0.4%	1,914,673	9/30/2024
2024 Q2	8/14/2024	18,557	0.4%	1,796,427	6/30/2024
2024 Q1	5/14/2024	19,875	0.4%	1,985,548	3/31/2024
2023 Q4	2/14/2024	16,659	0.3%	1,897,378	12/31/2023
2023 Q3	11/14/2023	11,984	0.3%	1,424,964	9/30/2023
2023 Q2	8/14/2023	8,791	0.2%	1,080,035	6/30/2023
2023 Q1	5/12/2023	8,081	0.2%	935,288	3/31/2023
2022 Q4	2/13/2023	7,767	0.2%	907,366	12/31/2022
2022 Q3	11/8/2022	7,198	0.2%	888,658	9/30/2022
2022 Q2	8/8/2022	7,190	0.1%	857,949	6/30/2022
2022 Q1	5/17/2022	6,537	0.1%	709,054	3/31/2022
2021 Q4	2/15/2022	4,974	0.1%	638,460	12/31/2021
2021 Q3	11/12/2021	5,155	0.1%	644,370	9/30/2021
2021 Q2	7/30/2021	5,885	0.1%	662,028	6/30/2021
2021 Q1	5/7/2021	4,724	0.1%	658,803	3/31/2021
2020 Q4	2/12/2021	4,392	0.1%	763,874	12/31/2020
2020 Q3	11/16/2020	3,308	0.1%	829,145	9/30/2020
2020 Q2	8/12/2020	4,750	0.1%	899,705	6/30/2020
2020 Q1	5/15/2020	2,345	0.1%	646,065	3/31/2020
2019 Q4	5/20/2020	9,387	0.2%	673,853	12/31/2019
2014 Q1	5/15/2014	12,671	0.2%	345,171	3/31/2014
2013 Q4	2/3/2014	16,944	0.3%	425,190	12/31/2013