Cetera Investment Advisers
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in KYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,174,700
-$5,274,739 QoQ
Shares Held
3,627,961
-6.6% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3
of 264 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. KYN ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
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|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in KYN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,174,700 | 3,627,961 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $55,449,439 | 3,883,014 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,124,362 | 4,291,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,640,739 | 5,063,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,972,330 | 5,422,353 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $69,960,809 | 5,452,908 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $76,422,675 | 6,012,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,587,301 | 6,053,391 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,193,391 | 5,923,852 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $58,781,702 | 5,872,298 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $210,070 | 23,926 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $124,123 | 14,759 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,266 | 15,389 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $172,679 | 19,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $285,946 | 33,405 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $271,520 | 33,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $302,006 | 36,039 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $320,892 | 34,804 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $261,923 | 33,623 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $225,120 | 28,140 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $257,027 | 28,912 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $212,296 | 29,609 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $183,333 | 31,884 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||