ENVESTNET ASSET MANAGEMENT INC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1407543
Berwyn, PA
Position in KYN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$333,441
-$515,305 QoQ
Shares Held
24,110
-59.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. KYN ranks #213 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,441 | 24,110 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $848,746 | 59,436 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $554,537 | 44,793 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $574,809 | 46,468 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $779,710 | 61,298 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $788,288 | 61,441 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $855,306 | 67,294 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $684,409 | 62,219 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $587,394 | 56,863 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $632,041 | 63,141 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $708,774 | 80,726 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $114,434 | 13,607 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $142,588 | 17,517 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $170,899 | 19,780 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $165,276 | 19,308 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $157,617 | 19,459 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $160,259 | 19,124 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $178,785 | 19,391 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $101,495 | 13,029 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $99,360 | 12,420 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $98,563 | 11,087 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $142,883 | 19,928 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $64,520 | 11,221 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $72,179 | 18,090 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $122,591 | 23,218 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $81,783 | 22,530 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||