Concorde Asset Management, LLC

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

CIK 1631773 ANN ARBOR, MI

Position in KYN

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$638,531

-$4,211 QoQ

Shares Held

46,170

+2.6% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#95

of 264 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Concorde Asset Management, LLC holds $9,761,899 across 19 Asset Management names. KYN ranks #7 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	39,657	$1,013,236
2	RVT	Royce Small-Cap Trust, Inc.	54,600	$1,008,462
3	NBXG	Neuberger Next Generation Connectivity Fund Inc.	58,690	$970,732
4	DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	61,620	$914,440
5	PSEC	Prospect Capital Corp	357,400	$825,594
6	FSK	FS KKR Capital Corp	70,634	$741,657
7	KYN	Kayne Anderson Energy Infrastructure Fund, Inc. This page	46,170	$638,531
8	TYG	Tortoise Energy Infrastructure Corp	14,388	$616,813

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$638,531	46,170	+2.6%	Shares	Sole	2026-08-18
2026-03-31	$642,742	45,010	-1.1%	Shares	Sole	2026-06-01
2025-12-31	$563,537	45,520	+21.5%	Shares	Sole	2026-02-13
2025-09-30	$463,380	37,460	+47.2%	Shares	Sole	2025-11-14
2025-03-31	$326,395	25,440	+26.6%	Shares	Sole	2025-05-15
2024-12-31	$255,471	20,100	+74.8%	Shares	Sole	2025-02-13
2024-09-30	$126,500	11,500	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.