Advisors Asset Management, Inc.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1297376
Monument, CO
Position in KYN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,358,880
+$4,546,787 QoQ
Shares Held
1,915,888
+4.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.91399079695681.ToString("F0")%
Shared 0.ToString("F0")%
None 7.086009203043184.ToString("F0")%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. KYN ranks #1 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in KYN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,358,880 | 1,915,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,812,093 | 1,842,657 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,286,917 | 1,801,691 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,102,284 | 1,973,450 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,427,875 | 2,059,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,475,103 | 1,846,979 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,061,403 | 1,914,673 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $18,557,090 | 1,796,427 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,875,335 | 1,985,548 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,658,978 | 1,897,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,983,947 | 1,424,964 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,791,484 | 1,080,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,080,888 | 935,288 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,767,052 | 907,366 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,198,129 | 888,658 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,189,612 | 857,949 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,537,477 | 709,054 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,973,603 | 638,460 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,154,960 | 644,370 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,885,428 | 662,028 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,723,617 | 658,803 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,392,275 | 763,874 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,308,288 | 829,145 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,750,442 | 899,705 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,345,215 | 646,065 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||