Baird Financial Group, Inc.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1648711
MILWAUKEE, WI
Position in KYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$782,363
+$19,040 QoQ
Shares Held
56,570
+5.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 264 holders
Holding Since
Dec 2020
23 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. KYN ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in KYN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,363 | 56,570 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $763,323 | 53,454 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $613,082 | 49,522 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $602,258 | 48,687 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $585,298 | 46,014 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $520,269 | 40,551 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $593,989 | 46,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $493,812 | 44,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $433,880 | 42,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $504,333 | 50,383 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $412,967 | 47,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $311,809 | 37,076 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $214,293 | 26,326 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $221,857 | 25,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $231,744 | 27,073 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $214,212 | 26,446 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $196,477 | 23,446 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $226,775 | 24,596 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $189,678 | 24,349 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $174,584 | 21,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $130,034 | 14,627 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $84,821 | 11,830 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,389 | 11,546 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||