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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$718M

QoQ value delta ($000)

+$92.32M (+14.75%)

Implied price effect (QoQ)

+0.1%

Total shares

58,014,239

QoQ shares delta

+7,408,394 (+14.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	125,578	10,143,636	0.01%
BANK OF AMERICA CORP /DE/	58,759	4,746,290	0.0%
Cetera Investment Advisers	53,124	4,291,144	0.06%
WELLS FARGO & COMPANY/MN	36,957	2,985,262	0.01%
BROWN ADVISORY INC	33,366	2,695,180	0.05%
RAYMOND JAMES FINANCIAL INC	31,291	2,527,581	0.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	27,720	2,239,158	2.08%
ROYAL BANK OF CANADA	25,931	2,094,587	0.0%
Advisors Asset Management, Inc.	22,812	1,842,657	0.38%
TERRIL BROTHERS, INC.	18,243	1,473,657	4.78%
Pathstone Holdings, LLC	16,947	1,368,978	0.07%
UBS Group AG	16,542	1,336,232	0.0%
STIFEL FINANCIAL CORP	15,186	1,226,666	0.01%
KAYNE ANDERSON CAPITAL ADVISORS LP	10,012	808,748	0.23%
OSAIC HOLDINGS, INC.	9,391	758,625	0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC	8,539	689,800	0.4%
Cadent Capital Advisors, LLC	8,160	659,198	2.09%
STANSBERRY ASSET MANAGEMENT, LLC	7,805	630,469	0.79%
BARD ASSOCIATES INC	7,272	587,428	1.87%
LPL Financial LLC	7,062	570,490	0.0%
Zimmer Partners, LP	6,867	554,700	0.18%
Summit Financial, LLC	6,632	535,710	0.1%
ZAZOVE ASSOCIATES LLC	5,137	414,961	0.44%
Meridian Wealth Management, LLC	4,860	392,584	0.17%
Lido Advisors, LLC	4,394	355,276	0.01%