Advisory Services Network, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1573876
Atlanta, GA
Position in KYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$228,195
-$78,825 QoQ
Shares Held
16,500
-23.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. KYN ranks #57 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in KYN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,195 | 16,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $307,020 | 21,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $467,345 | 37,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $389,655 | 31,500 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $315,456 | 24,800 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $324,599 | 25,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,862,815 | 146,563 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,631,366 | 148,306 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,532,000 | 148,306 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $186,075 | 18,589 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $147,407 | 16,789 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $118,030 | 14,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $237,600 | 27,500 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $98,440 | 11,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $147,015 | 18,150 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $26,670 | 3,000 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $28,750 | 5,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,950 | 5,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $87,120 | 16,500 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $123,420 | 34,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||