LPL Financial LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1403438
FORT MILL, SC
Position in KYN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,740,836
+$3,419 QoQ
Shares Held
632,020
+3.3% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. KYN ranks #91 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,740,836 | 632,020 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,737,417 | 611,864 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,062,666 | 570,490 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,715,169 | 623,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,387,674 | 580,792 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,155,470 | 323,887 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,823,028 | 300,789 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,115,420 | 283,220 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,593,656 | 251,080 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,488,866 | 248,638 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,184,929 | 248,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,194,001 | 141,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,482,326 | 182,104 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,595,160 | 184,625 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,456,809 | 170,188 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,572,809 | 194,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,229,681 | 146,740 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,043,740 | 113,204 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $510,050 | 65,475 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $425,448 | 53,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $521,700 | 58,684 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $411,400 | 57,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $352,360 | 61,280 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $242,795 | 60,851 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $387,235 | 73,340 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $248,005 | 68,321 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||