PIN OAK INVESTMENT ADVISORS INC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1094584
HOUSTON, TX
Position in KYN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$247,805
-$8,064 QoQ
Shares Held
17,918
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#157
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, 2026PIN OAK INVESTMENT ADVISORS INC holds $6,893,858 across 32 Asset Management names. KYN ranks #12 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
233,058 | $848,331 | |
| 2 | BX |
Blackstone Inc.
|
6,560 | $771,915 | |
| 3 | SII |
Sprott Inc.
|
5,266 | $591,635 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
|
62,173 | $582,561 | |
| 5 | PPT |
Franklin Premier Income Trust
|
162,520 | $567,194 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
49,680 | $507,729 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
44,240 | $489,294 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
80,003 | $416,015 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,805 | 17,918 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $255,869 | 17,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $233,462 | 18,858 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $256,924 | 20,770 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $256,626 | 20,175 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $281,810 | 21,965 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $250 | 22,767 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $250,437 | 22,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $236,990 | 22,942 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $254,674 | 25,442 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $238,306 | 27,142 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $232,679 | 27,667 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $223,784 | 27,492 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $239,042 | 27,667 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $236,829 | 27,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,102 | 27,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $234,153 | 27,942 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $257,625 | 27,942 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $263,784 | 33,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $244,120 | 30,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $293,281 | 32,990 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $247,831 | 34,565 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $249,550 | 43,400 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $158,802 | 39,800 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $226,079 | 42,818 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $204,289 | 56,278 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||