Advisors Asset Management, Inc.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1297376
Monument, CO
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
0.41%
of 13F equity value
Holder Rank
#9
of 264 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 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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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,445,463 | 1,912,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,358,880 | 1,915,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,824,869 | 1,843,689 | Shares | Sole | 2026-08-21 | |
| 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 | $23,492,630 | 1,848,358 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $21,076,572 | 1,916,052 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $18,571,335 | 1,797,806 | Shares | Sole | 2026-08-21 | |
| 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 | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||