Kayne Anderson Energy Infrastructure Fund, Inc.

BROWN ADVISORY INC KYN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,695,180

Value ($000)

33,366

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/13/2026	33,366	0.0%	2,695,180	12/31/2025
2025 Q2	8/13/2025	105	0.0%	8,229	6/30/2025
2024 Q4	2/14/2025	540	0.0%	42,450	12/31/2024
2024 Q3	11/13/2024	412	0.0%	37,454	9/30/2024
2024 Q2	8/14/2024	28,365	0.0%	2,745,930	6/30/2024
2024 Q1	4/24/2024	27,001	0.0%	2,697,416	3/31/2024
2023 Q4	2/8/2024	23,683	0.0%	2,697,416	12/31/2023
2023 Q3	10/25/2023	22,701	0.0%	2,699,291	9/30/2023
2023 Q2	7/31/2023	21,997	0.0%	2,702,291	6/30/2023
2023 Q1	5/8/2023	23,817	0.0%	2,756,641	3/31/2023
2022 Q4	2/13/2023	23,597	0.0%	2,756,641	12/31/2022
2022 Q3	11/14/2022	22,331	0.0%	2,757,007	9/30/2022
2022 Q2	11/14/2022	23,254	0.0%	2,774,905	6/30/2022
2022 Q1	11/14/2022	25,584	0.0%	2,774,905	3/31/2022
2021 Q4	1/27/2022	21,096	0.0%	2,708,057	12/31/2021
2021 Q3	11/12/2021	21,629	0.0%	2,703,639	9/30/2021
2021 Q2	7/29/2021	24,079	0.0%	2,708,436	6/30/2021
2021 Q1	5/14/2021	19,630	0.0%	2,737,736	3/31/2021
2020 Q4	2/12/2021	261	0.0%	45,318	12/31/2020
2020 Q3	11/16/2020	182	0.0%	45,318	9/30/2020
2020 Q2	8/14/2020	292	0.0%	55,123	6/30/2020
2020 Q1	5/15/2020	255	0.0%	70,523	3/31/2020
2019 Q4	2/14/2020	1,291	0.0%	92,694	12/31/2019
2014 Q2	8/8/2014	18,272	0.1%	463,626	6/30/2014
2014 Q1	5/13/2014	17,122	0.1%	466,401	3/31/2014
2013 Q4	2/11/2014	18,943	0.1%	475,351	12/31/2013