Cerity Partners LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1566475
NEW YORK, NY
Position in KYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$439,102
-$40,905 QoQ
Shares Held
31,750
-5.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 264 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. KYN ranks #77 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in KYN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,102 | 31,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $480,007 | 33,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $384,386 | 31,049 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $306,429 | 24,772 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $287,637 | 22,613 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $286,404 | 22,323 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $272,527 | 21,442 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $627,451 | 57,041 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $584,450 | 56,578 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $555,464 | 55,491 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $477,105 | 54,340 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $378,609 | 45,019 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||