COMMERCE BANK
BankPosition in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1009076
KANSAS CITY, MO
Position in KYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,690,685
+$1,066,907 QoQ
Shares Held
411,474
+27.1% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $144,144,638 across 44 Asset Management names. KYN ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
48,692 | $46,820,278 | |
| 2 | BX |
Blackstone Inc.
|
129,014 | $15,181,076 | |
| 3 | KKR |
KKR & Co. Inc.
|
135,978 | $12,480,060 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,697 | $11,329,994 | |
| 5 | STT |
State Street Corp
|
62,470 | $10,594,911 | |
| 6 | NTRS |
Northern Trust Corp
|
48,513 | $8,433,499 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
411,474 | $5,690,685 | |
| 8 | TROW |
Price T Rowe Group Inc
|
42,809 | $4,866,953 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,690,685 | 411,474 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,623,778 | 323,794 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,992,276 | 160,927 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $949,484 | 76,757 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $841,326 | 66,142 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $778,036 | 60,642 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $584,176 | 45,962 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $496,562 | 45,142 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $425,626 | 41,203 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $320,649 | 32,033 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $257,543 | 29,333 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $255,411 | 30,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $245,933 | 30,213 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $261,040 | 30,213 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $258,623 | 30,213 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $281,863 | 34,798 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $337,403 | 40,263 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $293,647 | 31,849 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $263,816 | 33,866 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $270,928 | 33,866 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $301,068 | 33,866 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $242,819 | 33,866 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $226,745 | 39,434 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $157,341 | 39,434 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $208,211 | 39,434 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $126,520 | 34,854 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||