D.A. DAVIDSON & CO.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1080107
GREAT FALLS, MT
Position in KYN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$320,136
-$4,705 QoQ
Shares Held
23,148
+1.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 264 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. KYN ranks #88 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,136 | 23,148 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $324,841 | 22,748 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $306,380 | 24,748 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $306,132 | 24,748 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $325,924 | 25,623 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $317,516 | 24,748 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $314,547 | 24,748 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $305,943 | 27,813 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $287,308 | 27,813 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $278,408 | 27,813 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $252,978 | 28,813 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $188,190 | 22,377 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $203,312 | 24,977 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $215,801 | 24,977 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $213,803 | 24,977 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $225,188 | 27,801 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $236,667 | 28,242 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $229,651 | 24,908 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $201,932 | 25,922 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $247,168 | 30,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $334,352 | 37,610 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $268,552 | 37,455 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $177,284 | 30,832 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $119,229 | 29,882 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $210,534 | 39,874 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $339,844 | 93,621 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||