Wellington Shields & Co., LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1506073
NEW YORK, NY
Position in KYN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$109,851
-$3,575 QoQ
Shares Held
7,943
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#206
of 264 holders
Holding Since
Sep 2022
16 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, 2026Wellington Shields & Co., LLC holds $10,088,795 across 14 Asset Management names. KYN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
31,741 | $3,734,963 | |
| 2 | APO |
Apollo Global Management, Inc.
|
18,989 | $2,246,588 | |
| 3 | BLK |
BlackRock, Inc.
|
1,300 | $1,250,028 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
38,667 | $916,794 | |
| 5 | SEIC |
Sei Investments Co
|
6,500 | $570,115 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
26,023 | $326,328 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,000 | $275,340 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
21,650 | $205,242 |
All Filings in KYN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,851 | 7,943 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $113,426 | 7,943 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $98,359 | 7,945 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $127,720 | 10,325 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $135,150 | 10,625 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $110,658 | 8,625 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $109,623 | 8,625 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $94,875 | 8,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $89,096 | 8,625 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $86,336 | 8,625 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $75,727 | 8,625 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $72,536 | 8,625 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $70,207 | 8,625 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $74,520 | 8,625 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $73,830 | 8,625 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $69,862 | 8,625 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||