KESTRA PRIVATE WEALTH SERVICES, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1649451
AUSTIN, TX
Position in KYN
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,765,764
+$156,092 QoQ
Shares Held
123,653
-4.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $65,142,519 across 91 Asset Management names. KYN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,532 | $10,128,729 | |
| 2 | BX |
Blackstone Inc.
|
66,525 | $7,649,709 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
112,155 | $4,538,912 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
57,687 | $2,752,823 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
64,058 | $2,270,215 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,974 | $1,766,045 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
123,653 | $1,765,764 | |
| 8 | ARCC |
Ares Capital Corp
|
89,015 | $1,604,050 |
All Filings in KYN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||