KESTRA PRIVATE WEALTH SERVICES, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1649451
AUSTIN, TX
Position in KYN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,607,447
-$158,317 QoQ
Shares Held
116,229
-6.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 264 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. KYN ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in KYN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,447 | 116,229 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,765,764 | 123,653 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,609,672 | 130,022 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,679,499 | 135,772 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,778,612 | 139,828 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,715,447 | 133,706 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,316,565 | 103,585 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,051,842 | 95,622 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $907,356 | 87,837 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $845,734 | 84,489 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $770,848 | 87,796 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $749,995 | 89,179 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $632,331 | 77,682 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $675,397 | 78,171 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $277,421 | 32,409 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $270,807 | 33,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,547 | 28,347 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $386,456 | 41,915 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $96,627 | 12,404 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $98,216 | 12,277 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $107,933 | 12,141 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $105,456 | 14,708 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $77,625 | 13,500 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $50,645 | 12,693 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||