Camelot Portfolios, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1569766
Maumee, OH
Position in KYN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$430,832
-$22,029 QoQ
Shares Held
31,152
-1.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#118
of 264 holders
Holding Since
Mar 2020
20 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, 2026Camelot Portfolios, LLC holds $8,199,853 across 22 Asset Management names. KYN ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
310,043 | $2,210,606 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
67,263 | $710,969 | |
| 3 | VVR |
Invesco Senior Income Trust
|
210,833 | $632,499 | |
| 4 | MFIC |
MidCap Financial Investment Corp
|
62,646 | $631,471 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
45,400 | $437,656 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
31,152 | $430,832 | |
| 7 | BGH |
Barings Global Short Duration High Yield Fund
|
25,032 | $352,951 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
23,614 | $323,511 |
All Filings in KYN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,832 | 31,152 | Shares | Sole | 2026-07-17 | |
| 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. | ||||||