Kayne Anderson Energy Infrastructure Fund, Inc. - KYN
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$832.5M
QoQ value delta ($000)
+$309K
(+0.04%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
60,194,470
QoQ shares delta
+23,318
(+0.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (KYN)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 143,910 | 10,405,652 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 62,027 | 4,484,972 | 0.0% |
| Cetera Investment Advisers | 50,174 | 3,627,961 | 0.05% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 49,576 | 3,584,693 | 2.98% |
| WELLS FARGO & COMPANY/MN | 44,483 | 3,216,471 | 0.01% |
| BROWN ADVISORY INC | 37,346 | 2,700,420 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 33,135 | 2,395,884 | 0.01% |
| TERRIL BROTHERS, INC. | 27,219 | 1,968,119 | 7.02% |
| Advisors Asset Management, Inc. | 26,445 | 1,912,181 | 0.4% |
| ROYAL BANK OF CANADA | 25,650 | 1,854,683 | 0.0% |
| UBS Group AG | 22,513 | 1,627,868 | 0.0% |
| Pathstone Holdings, LLC | 21,089 | 1,524,934 | 0.06% |
| STIFEL FINANCIAL CORP | 16,533 | 1,195,501 | 0.01% |
| OSAIC HOLDINGS, INC. | 10,949 | 791,696 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,642 | 697,198 | 0.46% |
| Cadent Capital Advisors, LLC | 9,247 | 668,678 | 1.91% |
| Penserra Capital Management LLC | 9,243 | 668,387 | 0.07% |
| Zimmer Partners, LP | 9,024 | 652,500 | 0.21% |
| LPL Financial LLC | 8,740 | 632,020 | 0.0% |
| BARD ASSOCIATES INC | 8,636 | 624,480 | 1.92% |
| STANSBERRY ASSET MANAGEMENT, LLC | 8,296 | 599,903 | 0.76% |
| Saba Capital Management, L.P. | 7,617 | 550,782 | 0.2% |
| Magnus Financial Group LLC | 6,686 | 483,506 | 0.47% |
| Summit Financial, LLC | 6,287 | 454,618 | 0.07% |
| COMMERCE BANK | 5,690 | 411,474 | 0.02% |