FIRST FOUNDATION ADVISORS
EndowmentPosition in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1086763
Irvine, CA
Position in KYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,327
-$5,672 QoQ
Shares Held
12,605
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
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, 2026FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. KYN ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
153,426 | $6,534,412 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
223,993 | $2,009,217 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
40,832 | $1,750,466 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,561,906 | |
| 5 | BLK |
BlackRock, Inc.
|
1,121 | $1,077,908 | |
| 6 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
56,173 | $884,162 | |
| 7 | NCA |
Nuveen California Municipal Value Fund
|
94,232 | $879,184 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,036 | $729,449 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,327 | 12,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $179,999 | 12,605 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $156,049 | 12,605 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $155,923 | 12,605 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $422,723 | 33,233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $426,379 | 33,233 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $476,777 | 37,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $411,972 | 37,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $392,509 | 37,997 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $416,466 | 41,605 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $369,602 | 42,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $128,025 | 15,223 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $177,663 | 21,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $207,247 | 23,987 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $208,932 | 24,408 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $222,450 | 27,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $230,139 | 27,463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $256,113 | 27,778 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $322,942 | 41,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $764,720 | 95,590 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,340,389 | 150,775 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,430,285 | 199,482 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,450,385 | 252,241 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,091,817 | 524,265 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,436,678 | 650,886 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,409,129 | 939,154 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||