KYN · Kayne Anderson Energy Infrastructure Fund, Inc. · Fund Operations
Market Cap
$2.34B
Shares
169.13M
Volume · Oct 5
384.31K
Avg daily vol (3M)
329.07K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-12 | 2025-11-30 | N-2 | 811-21593 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-2 | 811-21593 | Original | — | — |
| 2024-02-12 | 2023-11-30 | N-2 | 811-21593 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-2 | 811-21593 | Original | — | — |
| 2022-02-10 | 2021-11-30 | N-2 | 811-21593 | Original | — | — |
| 2021-02-11 | 2020-11-30 | N-2 | 811-21593 | Amendment | — | — |
| 2021-02-10 | 2020-11-30 | N-2 | 811-21593 | Original | — | — |
| 2020-02-12 | 2019-11-30 | N-2 | 811-21593 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-02-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | KA Fund Advisors, LLC | — | — |
| Custodian | U.S. Bank, N.A. | — | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | ICE DATA PRICING & REFERENCE DATA, LLC | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Principal Underwriter | Citigroup Global Markets Inc. | — | — |
| Principal Underwriter | UBS Securities, LLC | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |