Hilltop Holdings Inc.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1265131
DALLAS, TX
Position in KYN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,223
-$9,987 QoQ
Shares Held
10,356
-3.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#198
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, 2026Hilltop Holdings Inc. holds $10,184,094 across 21 Asset Management names. KYN ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,439 | $1,228,356 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
25,117 | $980,818 | |
| 3 | CG |
Carlyle Group Inc.
|
22,531 | $948,780 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,555 | $922,057 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
73,164 | $674,572 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
12,932 | $655,781 | |
| 7 | STT |
State Street Corp
|
3,702 | $627,859 | |
| 8 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
45,068 | $583,630 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,223 | 10,356 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $153,210 | 10,729 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $165,780 | 13,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $613,898 | 49,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $631,268 | 49,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $678,283 | 52,867 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $691,856 | 54,434 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $602,448 | 54,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $586,888 | 56,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $568,708 | 56,814 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $582,043 | 66,292 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $581,055 | 69,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $566,120 | 69,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $600,393 | 69,490 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $594,432 | 69,443 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $262,828 | 32,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $271,914 | 32,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $297,547 | 32,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $267,321 | 34,316 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $289,832 | 36,229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $384,181 | 43,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $288,333 | 40,214 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $235,520 | 40,960 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $210,579 | 52,777 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $270,478 | 51,227 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $155,287 | 42,779 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||