Chicago Partners Investment Group LLC

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

CIK 1563525 CHICAGO, IL

Position in KYN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$406,878

-$5,642 QoQ

Shares Held

29,420

+1.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#121

of 264 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. KYN ranks #41 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	225,726	$26,561,178
2	BN	BROOKFIELD Corp /ON/	392,282	$16,707,290
3	ARCC	Ares Capital Corp	571,386	$10,587,782
4	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	468,773	$9,919,236
5	EVV	Eaton Vance Ltd Duration Income Fund	1,043,303	$9,775,749
6	KKR	KKR & Co. Inc.	85,222	$7,821,675
7	NUV	Nuveen Municipal Value Fund Inc	713,350	$6,577,087
8	OBDC	Blue Owl Capital Corp	532,185	$5,784,850

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$406,878	29,420	+1.8%	Shares	Sole	2026-07-30
2026-03-31	$412,520	28,888	+3.4%	Shares	Sole	2026-05-04
2025-12-31	$345,909	27,941	+2.0%	Shares	Sole	2026-01-28
2025-09-30	$338,826	27,391	+1.9%	Shares	Sole	2025-10-30
2025-06-30	$341,811	26,872	+1.3%	Shares	Sole	2025-07-29
2025-03-31	$340,354	26,528	+2.6%	Shares	Sole	2025-05-09
2024-12-31	$328,769	25,867	+1.2%	Shares	Sole	2025-01-24
2024-09-30	$281,094	25,554	+2.0%	Shares	Sole	2024-10-29
2024-06-30	$258,714	25,045	+2.0%	Shares	Sole	2024-07-31
2024-03-31	$245,695	24,545	+2.3%	Shares	Sole	2024-04-25
2023-12-31	$210,720	24,000	—	Shares	Sole	2024-02-23
No filing history on record for this holder in this stock.