MONETARY MANAGEMENT GROUP INC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1133014
ST LOUIS, MO
Position in KYN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$689,010
+$91,675 QoQ
Shares Held
48,250
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MONETARY MANAGEMENT GROUP INC holds $4,978,607 across 10 Asset Management names. KYN ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYG |
Tortoise Energy Infrastructure Corp
|
40,012 | $1,994,598 | |
| 2 | UTG |
Reaves Utility Income Fund
|
21,500 | $844,520 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
48,250 | $689,010 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
29,700 | $507,870 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
44,700 | $460,410 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
23,200 | $243,832 | |
| 7 | BX |
Blackstone Inc.
|
1,075 | $123,614 | |
| 8 | CHI |
Calamos Convertible Opportunities & Income Fund
|
7,500 | $80,550 |
All Filings in KYN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $689,010 | 48,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $597,335 | 48,250 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $596,852 | 48,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $613,740 | 48,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $651,122 | 50,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $661,428 | 52,040 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $561,440 | 51,040 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $527,243 | 51,040 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $549,549 | 54,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $482,022 | 54,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $474,324 | 56,400 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $642,246 | 78,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $768,096 | 88,900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $760,984 | 88,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $691,740 | 85,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $715,652 | 85,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $787,388 | 85,400 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $730,312 | 93,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $328,000 | 41,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $128,905 | 14,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $57,360 | 8,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,000 | 4,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,985 | 1,500 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||