Kayne Anderson Energy Infrastructure Fund, Inc.
2020 Q4 - 2025 Q4 (21 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 | 53,124 | 0.1% | 4,291,144 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 62,641 | 0.1% | 5,063,924 | 9/30/2025 |
| 2025 Q2 | 8/8/2025 | 68,972 | 0.1% | 5,422,353 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 69,961 | 0.1% | 5,452,908 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 76,423 | 0.2% | 6,012,799 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 66,587 | 0.1% | 6,053,391 | 9/30/2024 |
| 2024 Q2 | 8/22/2024 | 61,193 | 0.1% | 5,923,852 | 6/30/2024 |
| 2024 Q1 | 5/24/2024 | 58,782 | 0.1% | 5,872,298 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 210 | 0.0% | 23,926 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 124 | 0.0% | 14,759 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 125 | 0.0% | 15,389 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 173 | 0.0% | 19,986 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 286 | 0.0% | 33,405 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 272 | 0.0% | 33,521 | 9/30/2022 |
| 2022 Q2 | 8/11/2022 | 302 | 0.0% | 36,039 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 321 | 0.0% | 34,804 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 262 | 0.0% | 33,623 | 12/31/2021 |
| 2021 Q3 | 11/16/2021 | 225 | 0.0% | 28,140 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 257 | 0.0% | 28,912 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 212 | 0.0% | 29,609 | 3/31/2021 |
| 2020 Q4 | 2/17/2021 | 183 | 0.0% | 31,884 | 12/31/2020 |