RFG Advisory, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1633387
BIRMINGHAM, AL
Position in KYN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,171,938
-$168,482 QoQ
Shares Held
229,352
-2.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#3
of 29 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. KYN ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
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|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in KYN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,171,938 | 229,352 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,340,420 | 233,923 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,649,877 | 214,045 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,474,160 | 200,013 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,645,772 | 208,001 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,183,024 | 170,150 | Shares | Sole | 2025-04-09 | |
| 2024-03-31 | $895,374 | 89,448 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $811,693 | 92,448 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $788,050 | 93,704 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $767,618 | 94,302 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,028,099 | 118,993 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,606,275 | 187,649 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,881,427 | 232,275 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,841,220 | 219,716 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,714,781 | 185,985 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $385,192 | 49,447 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||