Camelot Portfolios, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1569766
Maumee, OH
Position in KYN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$452,861
-$94,273 QoQ
Shares Held
31,713
-28.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Camelot Portfolios, LLC holds $7,123,561 across 20 Asset Management names. KYN ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
317,062 | $1,810,424 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
72,853 | $756,214 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
57,685 | $648,379 | |
| 4 | VVR |
Invesco Senior Income Trust
|
160,162 | $515,721 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
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|
31,713 | $452,861 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
45,400 | $398,612 | |
| 7 | BCAT |
BlackRock Capital Allocation Term Trust
|
19,500 | $275,535 | |
| 8 | KTF |
Dws Municipal Income Trust
|
30,034 | $273,309 |
All Filings in KYN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,861 | 31,713 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $547,134 | 44,195 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $622,483 | 50,322 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,174,348 | 92,323 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,252,990 | 97,661 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $922,072 | 72,547 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $843,447 | 76,677 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,381,875 | 133,773 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,229,988 | 122,876 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,639,103 | 186,686 | Shares | Sole | 2024-01-23 | |
| 2022-09-30 | $102,772 | 12,688 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $110,713 | 12,008 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $109,800 | 14,095 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $95,640 | 11,955 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $128,869 | 14,496 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $104,129 | 14,523 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $78,401 | 13,635 | Shares | Sole | 2021-01-27 | |
| 2020-06-30 | $69,241 | 13,114 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $65,804 | 18,128 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||