Moors & Cabot, Inc.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1607239
BOSTON, MA
Position in KYN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$389,480
-$51,943 QoQ
Shares Held
28,162
-8.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 264 holders
Holding Since
Mar 2020
24 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, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. KYN ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in KYN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,480 | 28,162 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $441,423 | 30,912 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $401,260 | 32,412 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $383,210 | 30,979 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $403,592 | 31,729 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $407,083 | 31,729 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $438,228 | 34,479 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $395,769 | 35,979 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $371,663 | 35,979 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $400,249 | 39,985 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $351,068 | 39,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $336,273 | 39,985 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $335,652 | 41,235 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $356,270 | 41,235 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $352,971 | 41,235 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $335,623 | 41,435 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $347,225 | 41,435 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $382,030 | 41,435 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $184,132 | 23,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $193,896 | 24,237 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $304,375 | 34,238 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $281,329 | 39,237 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $255,231 | 44,388 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $60,700 | 16,722 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||