FIRST TRUST ADVISORS LP
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1125816
Wheaton, IL
Position in KYN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,068,719
+$82,300 QoQ
Shares Held
149,582
+7.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 264 holders
Holding Since
Dec 2022
15 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 TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. KYN ranks #57 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in KYN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,068,719 | 149,582 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,986,419 | 139,105 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,588,118 | 128,281 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,555,045 | 125,711 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,196,621 | 94,074 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,163,552 | 90,690 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $595,310 | 46,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $345,114 | 31,374 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $211,331 | 20,458 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $192,522 | 19,233 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $152,412 | 17,359 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $140,909 | 16,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $140,642 | 17,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,033 | 14,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,686 | 14,683 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||