NWAM LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1655006
MERCER ISLAND, WA
Position in KYN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,322,383
+$150,738 QoQ
Shares Held
95,617
+16.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#64
of 264 holders
Holding Since
Mar 2020
25 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, 2026NWAM LLC holds $9,507,868 across 20 Asset Management names. KYN ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
46,959 | $1,416,753 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
95,617 | $1,322,383 | |
| 3 | BX |
Blackstone Inc.
|
11,041 | $1,299,194 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
21,841 | $852,891 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
48,393 | $582,167 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
12,988 | $553,158 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
88,454 | $428,117 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
28,678 | $425,581 |
All Filings in KYN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,383 | 95,617 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,171,645 | 82,048 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $881,753 | 71,224 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,729,709 | 139,831 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $1,421,879 | 111,783 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $320,223 | 24,959 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,279,973 | 100,706 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,580,293 | 143,663 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,347,686 | 134,634 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,631,253 | 185,792 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $263,275 | 31,305 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,370,979 | 168,425 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $268,704 | 31,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,343,320 | 156,930 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,267,326 | 156,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,194,569 | 142,550 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,291,417 | 140,067 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,061,675 | 136,287 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,100,912 | 137,614 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,364,134 | 153,446 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,060,342 | 147,886 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $851,069 | 148,012 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $444,577 | 111,423 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $547,066 | 103,611 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $286,196 | 78,842 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||