ZAZOVE ASSOCIATES LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1009012
INCLINE VILLAGE, NV
Position in KYN
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$5,925,643
+$788,426 QoQ
Shares Held
414,961
0.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
12.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ZAZOVE ASSOCIATES LLC holds $9,667,242 across 5 Asset Management names. KYN ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
414,961 | $5,925,643 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
32,655 | $2,025,589 | |
| 3 | GDL |
Gdl Fund
|
120,522 | $1,003,948 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
18,300 | $685,152 | |
| 5 | PEO |
Adams Natural Resources Fund, Inc.
|
968 | $26,910 |
All Filings in KYN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,925,643 | 414,961 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $5,137,217 | 414,961 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,799,077 | 387,961 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,175,979 | 485,533 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,607,484 | 592,945 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,603,945 | 676,943 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,446,373 | 676,943 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,028,976 | 680,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,825,687 | 781,787 | Shares | Sole | 2024-06-04 | |
| 2023-12-31 | $6,864,089 | 781,787 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,940,143 | 468,507 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,813,646 | 468,507 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,047,900 | 468,507 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,010,419 | 468,507 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,794,906 | 468,507 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,926,088 | 468,507 | Shares | Sole | 2022-12-06 | |
| 2022-03-31 | $4,319,634 | 468,507 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $3,464,704 | 433,088 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,850,152 | 433,088 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,105,240 | 433,088 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,490,256 | 433,088 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,728,021 | 433,088 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,758,704 | 333,088 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,032,669 | 284,482 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||