GUGGENHEIM CAPITAL LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1283072
Chicago, IL
Position in KYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$558,289
-$882,505 QoQ
Shares Held
40,368
-60.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. KYN ranks #232 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,289 | 40,368 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,440,794 | 100,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,985,479 | 160,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,573,565 | 208,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,695,414 | 290,520 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,103,529 | 397,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,313,107 | 496,704 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,419,315 | 492,665 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,676,050 | 452,667 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,117,713 | 411,360 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,444,824 | 392,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,346,986 | 397,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,892,141 | 355,300 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,165,436 | 366,370 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,906,856 | 339,586 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,811,007 | 347,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,350,506 | 280,490 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,841,455 | 199,724 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,431,428 | 183,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,125,312 | 140,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,185,917 | 133,399 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,070,760 | 149,339 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,058,005 | 184,001 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $938,711 | 235,266 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,536,817 | 291,064 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,134,828 | 312,625 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||