Thomas J. Herzfeld Advisors, Inc.

Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.

CIK 1509510 MIAMI BEACH, FL

Position in KYN

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,343,462

-$629,423 QoQ

Shares Held

234,136

-27.1% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Thomas J. Herzfeld Advisors, Inc. holds $212,399,057 across 85 Asset Management names. KYN ranks #16 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDX	PIMCO Dynamic Income Strategy Fund	1,253,348	$27,648,856
2	FSCO	FS Credit Opportunities Corp.	3,679,935	$18,767,668
3	HFRO	Highland Opportunities & Income Fund	2,715,661	$15,506,424
4	HERZ	Herzfeld Credit Income Fund, Inc	807,215	$12,511,832
5	GOF	Guggenheim Strategic Opportunities Fund	1,015,400	$11,189,708
6	BRW	Saba Capital Income & Opportunities Fund	1,417,189	$9,551,853
7	ASA	ASA Gold & Precious Metals Ltd	125,885	$7,808,646
8	SABA	Saba Capital Income & Opportunities Fund II	774,518	$6,443,989

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,343,462	234,136	-27.1%	Shares	Sole	2026-05-12
2025-09-30	$3,972,885	321,171	+9.7%	Shares	Sole	2025-11-12
2025-06-30	$3,725,395	292,877	-13.1%	Shares	Sole	2025-08-13
2025-03-31	$4,325,788	337,162	+5.0%	Shares	Sole	2025-05-14
2024-12-31	$4,082,960	321,240	+30.8%	Shares	Sole	2025-02-12
2024-09-30	$2,701,127	245,557	-24.7%	Shares	Sole	2024-11-12
2021-03-31	$2,337,713	326,041	+4.1%	Shares	Sole	2021-05-14
2020-12-31	$1,801,026	313,222	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.