McGowan Group Asset Management, Inc.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1633227
DALLAS, TX
Position in KYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,282,874
-$117,950 QoQ
Shares Held
309,680
+0.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#32
of 264 holders
Holding Since
Dec 2023
11 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, 2026McGowan Group Asset Management, Inc. holds $299,058,116 across 19 Asset Management names. KYN ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JGH |
Nuveen Global High Income Fund
|
3,752,935 | $47,774,862 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
4,553,987 | $38,982,128 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,390,745 | $38,370,654 | |
| 4 | AWF |
Alliancebernstein Global High Income Fund Inc
|
3,721,718 | $38,333,695 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
2,938,932 | $32,504,587 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
777,149 | $21,511,484 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,410,013 | $16,553,552 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
1,361,907 | $16,506,312 |
All Filings in KYN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,282,874 | 309,680 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,400,824 | 308,181 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,803,532 | 307,232 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,797,045 | 306,956 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,899,710 | 306,581 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,911,931 | 304,905 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,895,945 | 306,526 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,397,614 | 308,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,182,642 | 308,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,084,451 | 308,137 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,844,263 | 323,948 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||