KYN · Kayne Anderson Energy Infrastructure Fund, Inc.
$14.33
+0.00 (+0.00%)
At close · Jul 30
Market Cap
$2.42B
Shares
169.13M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KYN
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 640,762 | $9,150,081 | 1.39% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 631,923 | $9,023,860 | 2.78% | Long | 2026-03-31 | |
| The Institutional International Equity Portfolio | — | 225,877 | $3,225,524 | 0.27% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 106,000 | $1,513,680 | 0.42% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 85,411 | $1,168,422 | 0.28% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | — | 84,014 | $1,149,312 | 1.45% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | — | 60,973 | $870,694 | 2.35% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 50,000 | $714,000 | 1.02% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 31,941 | $455,159 | 1.43% | Long | 2026-04-30 | |
| Lazard US Systematic Small Cap Equity ETF | — | 2,654 | $37,899 | 0.07% | Long | 2026-03-31 |
Showing 1–10 of 10 positions