KYN · Kayne Anderson Energy Infrastructure Fund, Inc. · Held by Funds
Market Cap
$2.34B
Shares
169.13M
Volume · Oct 5
383.69K
Avg daily vol (3M)
329.07K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KYN
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 665,201 | $9,199,730 | 1.28% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 631,923 | $8,739,495 | 2.65% | Long | 2026-06-30 | |
| The Institutional International Equity Portfolio | HCINX | 288,844 | $3,994,713 | 0.32% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 131,000 | $1,811,730 | 0.48% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 85,411 | $1,168,422 | 0.28% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | FCEF | 84,014 | $1,149,312 | 1.45% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | CEFZ | 65,677 | $960,198 | 2.44% | Long | 2026-07-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 34,170 | $499,565 | 1.47% | Long | 2026-07-31 | |
| Lazard US Systematic Small Cap Equity ETF | SYZ | 2,682 | $37,092 | 0.05% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 212 | $2,932 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 75 | $1,037 | 0.01% | Long | 2026-06-30 |
Showing 1–11 of 11 positions