COHEN & STEERS, INC.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1284812
NEW YORK, NY
Position in KYN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,513,680
+$325,200 QoQ
Shares Held
106,000
+10.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. KYN ranks #85 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in KYN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,513,680 | 106,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,188,480 | 96,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,187,520 | 96,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,119,360 | 88,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,129,040 | 88,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $406,720 | 32,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $176,000 | 16,000 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $398,127 | 48,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $422,582 | 48,910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $418,669 | 48,910 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $396,171 | 48,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $409,865 | 48,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $450,950 | 48,910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $381,008 | 48,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $786,304 | 98,288 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $1,388,848 | 382,603 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||