BROWN ADVISORY INC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1345929
BALTIMORE, MD
Position in KYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,346,808
-$1,136,649 QoQ
Shares Held
2,700,420
+0.2% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 264 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. KYN ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in KYN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,346,808 | 2,700,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,483,457 | 2,694,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,366,327 | 2,695,180 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $104,672 | 8,229 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $539,539 | 42,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $411,994 | 37,454 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,365,456 | 2,745,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,001,134 | 2,697,416 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $23,683,312 | 2,697,416 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $22,701,037 | 2,699,291 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $21,996,648 | 2,702,291 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $23,817,378 | 2,756,641 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $23,596,846 | 2,756,641 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,331,756 | 2,757,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,253,703 | 2,774,905 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $25,584,623 | 2,774,905 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $21,095,763 | 2,708,057 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $21,629,112 | 2,703,639 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,077,995 | 2,708,436 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $19,629,566 | 2,737,736 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $260,578 | 45,318 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $180,818 | 45,318 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $291,048 | 55,123 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $255,998 | 70,523 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||