BARD ASSOCIATES INC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1105907
CHICAGO, IL
Position in KYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,636,558
+$264,751 QoQ
Shares Held
624,480
+6.5% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#20
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARD ASSOCIATES INC holds $42,759,829 across 12 Asset Management names. KYN ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
1,227,796 | $19,988,518 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
624,480 | $8,636,558 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
196,455 | $8,422,025 | |
| 4 | KWY |
KINGSWAY Corp
|
279,274 | $2,910,035 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
123,838 | $1,812,988 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
58,289 | $686,644 | |
| 7 | SEIC |
Sei Investments Co
|
1,207 | $105,865 | |
| 8 | BX |
Blackstone Inc.
|
592 | $69,660 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,636,558 | 624,480 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,371,807 | 586,261 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,272,358 | 587,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,861,471 | 393,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $888,415 | 69,844 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $859,019 | 66,954 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $850,985 | 66,954 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $596,244 | 54,204 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $280,676 | 27,171 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $272,302 | 27,203 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $241,388 | 27,493 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $174,246 | 20,719 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $157,704 | 19,374 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $167,918 | 19,435 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $170,369 | 19,903 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $161,214 | 19,903 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $167,072 | 19,937 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $170,772 | 18,522 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $122,303 | 15,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $125,600 | 15,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $157,353 | 17,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $126,909 | 17,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $90,275 | 15,700 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $89,575 | 22,450 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $119,592 | 22,650 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $83,127 | 22,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||