Janney Montgomery Scott LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1329948
PHILADELPHIA, PA
Position in KYN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,531,548
-$124,903 QoQ
Shares Held
110,741
-4.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. KYN ranks #82 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,548 | 110,741 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,656,451 | 115,998 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,538,920 | 124,307 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,297,637 | 104,902 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,359,577 | 106,885 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,397,187 | 108,900 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,476,914 | 116,201 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,342,352 | 122,032 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,364,985 | 132,138 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,129,207 | 212,708 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,169,685 | 361,012 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $933,207 | 110,964 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $908,415 | 111,599 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $948,516 | 109,782 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $946,744 | 110,601 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $839,540 | 103,647 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $883,268 | 105,402 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,331,810 | 144,448 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $933,312 | 119,809 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $764,136 | 95,517 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $790,374 | 88,906 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $508,675 | 70,945 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $440,858 | 76,671 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $328,871 | 82,424 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $536,115 | 101,537 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $338,167 | 93,159 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||