Penserra Capital Management LLC

Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.

CIK 1593324 ORINDA, CA

Position in KYN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$9,180,526

+$3,423,163 QoQ

Shares Held

642,894

+41.9% QoQ

Ownership

0.380%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Penserra Capital Management LLC holds $643,960,374 across 105 Asset Management names. KYN ranks #25 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TYG	Tortoise Energy Infrastructure Corp	540,573	$26,947,564
2	RVT	Royce Small-Cap Trust, Inc.	1,331,546	$22,103,663
3	BCAT	BlackRock Capital Allocation Term Trust	1,551,737	$21,926,043
4	AOD	abrdn Total Dynamic Dividend Fund	2,376,147	$21,884,313
5	DSL	DoubleLine Income Solutions Fund	2,019,225	$21,868,206
6	JFR	Nuveen Floating Rate Income Fund	2,782,303	$20,922,918
7	HQH	abrdn Healthcare Investors	1,149,268	$20,445,477
8	ECAT	BlackRock ESG Capital Allocation Term Trust	1,459,010	$19,813,355

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,180,526	642,894	+41.9%	Shares	Defined	2026-05-11
2024-12-31	$5,757,363	452,979	+7.2%	Shares	Defined	2025-02-13
2024-09-30	$4,647,170	422,470	-70.2%	Shares	Defined	2024-11-12
2024-06-30	$14,663,858	1,419,541	+2.3%	Shares	Defined	2024-08-13
2024-03-31	$13,893,859	1,387,998	+2.8%	Shares	Defined	2024-05-15
2023-12-31	$11,858,250	1,350,598	+7.4%	Shares	Defined	2024-02-14
2023-09-30	$10,572,353	1,257,117	+3.7%	Shares	Defined	2023-11-15
2023-06-30	$9,866,868	1,212,146	+6.6%	Shares	Defined	2023-08-11
2023-03-31	$9,820,094	1,136,585	—	Shares	Defined	2023-04-24
No filing history on record for this holder in this stock.