Kayne Anderson Energy Infrastructure Fund, Inc. - KYN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$835.6M

QoQ value delta ($000)

+$117.1M (+16.3%)

Implied price effect (QoQ)

+15.17%

Total shares

58,622,602

QoQ shares delta

+566,229 (+0.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 255 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	140,650	9,849,468	0.01%
BANK OF AMERICA CORP /DE/	65,755	4,604,716	0.0%
Cetera Investment Advisers	55,449	3,883,014	0.06%
WELLS FARGO & COMPANY/MN	45,122	3,159,867	0.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	38,667	2,707,781	2.81%
BROWN ADVISORY INC	38,483	2,694,920	0.06%
RAYMOND JAMES FINANCIAL INC	35,698	2,499,865	0.01%
ROYAL BANK OF CANADA	29,169	2,042,708	0.01%
Advisors Asset Management, Inc.	27,358	1,915,888	0.46%
UBS Group AG	22,069	1,545,464	0.0%
TERRIL BROTHERS, INC.	20,969	1,468,432	5.73%
Pathstone Holdings, LLC	19,033	1,332,860	0.08%
STIFEL FINANCIAL CORP	17,549	1,228,981	0.02%
KAYNE ANDERSON CAPITAL ADVISORS LP	11,548	808,748	0.22%
OSAIC HOLDINGS, INC.	10,747	752,628	0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC	9,894	692,896	0.49%
Cadent Capital Advisors, LLC	9,714	680,307	2.51%
Penserra Capital Management LLC	9,180	642,894	0.11%
STANSBERRY ASSET MANAGEMENT, LLC	8,945	626,411	0.92%
LPL Financial LLC	8,737	611,864	0.0%
Zimmer Partners, LP	8,389	587,500	0.2%
BARD ASSOCIATES INC	8,371	586,261	2.1%
Summit Financial, LLC	7,375	516,513	0.09%
Meridian Wealth Management, LLC	5,844	409,280	0.21%
HighTower Advisors, LLC	5,332	373,409	0.01%