COMMERCE BANK
BankPosition in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1009076
KANSAS CITY, MO
Position in KYN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,623,778
+$2,631,502 QoQ
Shares Held
323,794
+101.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.42728401391008.ToString("F0")%
Shared 0.ToString("F0")%
None 7.572715986089921.ToString("F0")%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMERCE BANK holds $144,651,730 across 44 Asset Management names. KYN ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
49,675 | $47,772,943 | |
| 2 | BX |
Blackstone Inc.
|
197,584 | $22,720,183 | |
| 3 | KKR |
KKR & Co. Inc.
|
146,724 | $13,571,970 | |
| 4 | AMP |
Ameriprise Financial Inc
|
25,348 | $11,264,650 | |
| 5 | STT |
State Street Corp
|
63,963 | $8,095,156 | |
| 6 | NTRS |
Northern Trust Corp
|
48,349 | $6,748,069 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
323,794 | $4,623,778 | |
| 8 | TROW |
Price T Rowe Group Inc
|
46,213 | $4,165,639 |
All Filings in KYN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||