First National Bank of Mount Dora, Trust Investment Services
BankPosition in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1423045
Mount Dora, FL
Position in KYN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$143,818
-$4,679 QoQ
Shares Held
10,399
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 34 holders
Holding Since
Dec 2023
11 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, 2026First National Bank of Mount Dora, Trust Investment Services holds $2,619,734 across 8 Asset Management names. KYN ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
27,800 | $708,622 | |
| 2 | ARCC |
Ares Capital Corp
|
35,964 | $666,412 | |
| 3 | HTGC |
Hercules Capital, Inc.
|
29,246 | $461,209 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
17,641 | $217,160 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
4,892 | $209,720 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
17,500 | $177,450 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
10,399 | $143,818 | |
| 8 | PSEC |
Prospect Capital Corp
|
15,300 | $35,343 |
All Filings in KYN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,818 | 10,399 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $148,497 | 10,399 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $128,739 | 10,399 | Shares | Sole | 2026-06-08 | |
| 2025-09-30 | $128,635 | 10,399 | Shares | Sole | 2026-06-08 | |
| 2025-06-30 | $132,275 | 10,399 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $133,419 | 10,399 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $132,171 | 10,399 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $114,389 | 10,399 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $107,421 | 10,399 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $104,093 | 10,399 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $91,303 | 10,399 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||