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Equibles

Leisure Capital Management

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

CIK 1631507 COSTA MESA, CA
Back to KYN Full portfolio

Position in KYN

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$322,100
-$10,481 QoQ
Shares Held
23,290
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#133
of 265 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in KYN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Leisure Capital Management holds $5,650,044 across 8 Asset Management names. KYN ranks #5 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 4,565 $2,094,239
2 BLK
BlackRock, Inc.
 1,388 $1,334,645
3 BX
Blackstone Inc.
 7,210 $848,400
4 NRK
Nuveen New York Amt-Free Quality Municipal Income Fund
 30,153 $323,240
5 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
This page 		23,290 $322,100
6 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 23,418 $274,927
7 BGY
BlackRock Enhanced International Dividend Trust
 39,424 $226,293
8 BCX
BlackRock Resources & Commodities Strategy Trust
 20,000 $226,200

All Filings in KYN

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $322,100 23,290
2026-03-31 $332,581 23,290
2025-12-31 $288,330 23,290
2025-09-30 $288,097 23,290
2025-06-30 $296,248 23,290
2025-03-31 $298,810 23,290
2024-12-31 $296,015 23,290
2024-09-30 $256,190 23,290
2024-06-30 $240,585 23,290
2024-03-31 $233,132 23,290
2023-12-31 $204,486 23,290