KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1021223
LOS ANGELES, CA
Position in KYN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$682,344
-$9,436 QoQ
Shares Held
49,338
+1.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 264 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $442,916,184 across 24 Asset Management names. KYN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLNE |
Hamilton Lane INC
|
3,053,076 | $240,673,980 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
5,171,453 | $178,570,271 | |
| 3 | BLK |
BlackRock, Inc.
|
16,044 | $15,427,268 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,521 | $3,450,333 | |
| 5 | BX |
Blackstone Inc.
|
16,875 | $1,985,681 | |
| 6 | STT |
State Street Corp
|
4,428 | $750,988 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
49,338 | $682,344 | |
| 8 | BEN |
Franklin Resources Inc
|
11,615 | $386,431 |
All Filings in KYN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,344 | 49,338 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $691,780 | 48,444 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $588,829 | 47,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $802,256 | 64,855 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $809,182 | 63,615 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $800,309 | 62,378 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $745,767 | 67,797 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $686,139 | 66,422 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $649,939 | 64,929 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $556,204 | 63,349 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $537,264 | 63,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $507,805 | 62,384 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $542,972 | 62,844 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $526,825 | 61,545 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $495,065 | 59,077 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $534,446 | 57,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $442,822 | 56,845 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $484,392 | 60,549 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $527,248 | 59,308 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $621,094 | 86,624 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $386,451 | 67,209 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $280,824 | 70,382 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $378,517 | 71,689 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $267,367 | 73,655 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||