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Equibles

Advisors Asset Management, Inc.

Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.

CIK 1297376 Monument, CO
Back to KYN Full portfolio

Position in KYN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$26,445,463
-$913,417 QoQ
Shares Held
1,912,181
-0.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in KYN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,105,578,521 across 214 Asset Management names. KYN ranks #1 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
This page 		1,912,181 $26,445,463
2 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,305,569 $25,338,203
3 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 1,233,884 $22,999,597
4 NAC
Nuveen California Quality Municipal Income Fund
 1,877,055 $22,749,906
5 NCZ
Virtus Convertible & Income Fund II
 1,296,527 $20,614,779
6 GDV
Gabelli Dividend & Income Trust
 684,610 $20,127,534
7 NIE
Virtus Equity & Convertible Income Fund
 663,531 $17,822,442
8 TYG
Tortoise Energy Infrastructure Corp
 390,431 $16,737,776

All Filings in KYN

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,445,463 1,912,181
2026-03-31 $27,358,880 1,915,888
2025-12-31 $22,824,869 1,843,689
2025-09-30 $22,299,682 1,802,723
2025-06-30 $25,115,411 1,974,482
2025-03-31 $26,441,115 2,060,882
2024-12-31 $23,492,630 1,848,358
2024-09-30 $21,076,572 1,916,052
2024-06-30 $18,571,335 1,797,806
2024-03-31 $19,889,138 1,986,927
2023-12-31 $16,658,978 1,897,378
2023-09-30 $11,983,947 1,424,964
2023-06-30 $8,791,484 1,080,035
2023-03-31 $8,080,888 935,288
2022-12-31 $7,767,052 907,366
2022-09-30 $7,198,129 888,658
2022-06-30 $7,189,612 857,949
2021-12-31 $4,973,603 638,460
2021-09-30 $5,154,960 644,370
2021-06-30 $5,885,428 662,028
2021-03-31 $4,723,617 658,803
2020-12-31 $4,392,275 763,874
2020-09-30 $3,308,288 829,145
2020-06-30 $4,750,442 899,705
2020-03-31 $2,345,215 646,065