Quantedge Capital Pte Ltd
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1561418
CAPITAL SQUARE, U0
Position in KYN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,635,733
+$2,578,071 QoQ
Shares Held
335,194
+132.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#28
of 264 holders
Holding Since
Dec 2020
23 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, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. KYN ranks #1 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
24,200 | $1,212,420 |
All Filings in KYN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,635,733 | 335,194 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,057,662 | 144,094 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,608,087 | 129,894 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $968,496 | 78,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,984,035 | 234,594 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,508,188 | 195,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,076,460 | 84,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,064,434 | 369,494 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,880,975 | 278,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,074,009 | 406,994 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,951,909 | 677,894 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,309,402 | 393,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,803,479 | 590,108 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,031,845 | 350,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,562,471 | 532,999 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,394,954 | 542,587 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,727,621 | 683,487 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,398,748 | 1,019,387 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,545,905 | 840,296 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,746,768 | 718,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,475,884 | 728,446 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,076,983 | 1,265,967 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,558,028 | 2,357,918 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||