Kayne Anderson Energy Infrastructure Fund, Inc.

Rockefeller Capital Management L.P. KYN

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

202,048

Value ($000)

2,501

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	3/16/2026	2,501	0.0%	202,048	12/31/2025
2025 Q3	11/14/2025	2,417	0.0%	195,367	9/30/2025
2025 Q2	8/8/2025	2,346	0.0%	184,458	6/30/2025
2025 Q1	5/14/2025	2,172	0.0%	169,258	3/31/2025
2024 Q4	2/13/2025	1,425	0.0%	112,146	12/31/2024
2024 Q3	11/14/2024	1,173	0.0%	106,678	9/30/2024
2024 Q2	8/12/2024	942	0.0%	91,236	6/30/2024
2024 Q1	5/14/2024	858	0.0%	85,748	3/31/2024
2023 Q4	2/14/2024	647	0.0%	73,654	12/31/2023
2023 Q3	11/14/2023	391	0.0%	46,012	9/30/2023
2023 Q2	8/14/2023	295	0.0%	46,227	6/30/2023
2023 Q1	5/16/2023	325	0.0%	37,726	3/31/2023
2022 Q4	3/6/2023	352	0.0%	41,317	12/31/2022
2022 Q3	11/2/2022	271	0.0%	33,486	9/30/2022
2022 Q2	8/12/2022	196	0.0%	23,440	6/30/2022
2022 Q1	5/13/2022	271	0.0%	29,477	3/31/2022
2021 Q4	2/14/2022	227	0.0%	29,259	12/31/2021
2021 Q3	11/12/2021	234	0.0%	29,342	9/30/2021
2021 Q2	8/10/2021	259	0.0%	29,221	6/30/2021
2021 Q1	5/11/2021	170	0.0%	23,736	3/31/2021
2020 Q4	2/12/2021	134	0.0%	23,435	12/31/2020
2020 Q3	11/13/2020	96	0.0%	24,480	9/30/2020
2020 Q2	8/12/2020	28	0.0%	5,272	6/30/2020
2020 Q1	5/12/2020	68	0.0%	18,723	3/31/2020