Private Advisor Group, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1567755
MORRISTOWN, NJ
Position in KYN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$247,958
+$7,626 QoQ
Shares Held
17,929
+6.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 264 holders
Holding Since
Mar 2020
19 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. KYN ranks #140 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in KYN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,958 | 17,929 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $240,332 | 16,830 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $204,715 | 16,536 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $183,360 | 14,823 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $187,480 | 14,739 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $189,101 | 14,739 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $187,332 | 14,739 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $265,023 | 24,093 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $271,090 | 26,243 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $262,692 | 26,243 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $152,289 | 17,345 | Shares | Sole | 2024-02-06 | |
| 2022-12-31 | $94,793 | 11,074 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $92,218 | 10,002 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $83,344 | 10,418 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $105,951 | 11,918 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $88,857 | 12,393 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $73,076 | 12,709 | Shares | Sole | 2021-04-01 | |
| 2020-06-30 | $67,900 | 12,860 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $52,979 | 14,595 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||