OSAIC HOLDINGS, INC.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in KYN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,747,527
+$1,355,750 QoQ
Shares Held
752,628
-0.8% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,790,921 across 458 Asset Management names. KYN ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in KYN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,747,527 | 752,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,391,777 | 758,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,729,548 | 786,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,454,351 | 821,883 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,629,269 | 828,470 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,676,483 | 603,972 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,304,826 | 573,166 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,859,020 | 567,185 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,650,164 | 564,452 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,817,161 | 548,652 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,739,737 | 920,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,273,438 | 770,693 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,060,092 | 701,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,355,053 | 742,413 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,663,371 | 699,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,894,866 | 703,445 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,046,473 | 764,260 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,441,842 | 698,568 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,285,976 | 660,747 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,235,157 | 251,424 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,667,568 | 232,576 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $902,398 | 156,939 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $521,123 | 130,608 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $674,546 | 127,756 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $436,438 | 120,232 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||