NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1141802
MILWAUKEE, WI
Position in KYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$321,243
-$55,948 QoQ
Shares Held
23,228
-12.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 264 holders
Holding Since
Mar 2021
21 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, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,183 across 253 Asset Management names. KYN ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in KYN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,243 | 23,228 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $377,191 | 26,414 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $309,363 | 24,989 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $281,009 | 22,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $283,159 | 22,261 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $509,979 | 39,749 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $636,593 | 50,086 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $652,267 | 59,297 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $622,465 | 60,258 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $626,325 | 62,570 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $570,252 | 64,949 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $127,546 | 15,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $160,309 | 19,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $202,875 | 23,481 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,709 | 2,653 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $21,246 | 2,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,014 | 3,701 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $31,864 | 3,456 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,790 | 1,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,000 | 1,000 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $82,440 | 11,498 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||