Intellectus Partners, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1677253
SAN FRANCISCO, CA
Position in KYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$183,247
-$5,963 QoQ
Shares Held
13,250
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#179
of 264 holders
Holding Since
Mar 2022
17 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, 2026Intellectus Partners, LLC holds $30,210,360 across 18 Asset Management names. KYN ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSL |
DoubleLine Income Solutions Fund
|
422,950 | $4,677,827 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
295,245 | $4,245,623 | |
| 3 | ARCC |
Ares Capital Corp
|
194,385 | $3,601,954 | |
| 4 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
306,015 | $3,461,029 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
237,833 | $2,792,159 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
164,884 | $2,666,174 | |
| 7 | BX |
Blackstone Inc.
|
17,428 | $2,050,752 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
152,486 | $1,657,522 |
All Filings in KYN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,247 | 13,250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $189,210 | 13,250 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $164,035 | 13,250 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $163,902 | 13,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $168,540 | 13,250 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $169,997 | 13,250 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $168,407 | 13,250 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $129,250 | 11,750 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $111,047 | 10,750 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $107,607 | 10,750 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $111,432 | 13,250 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $128,205 | 15,750 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $136,080 | 15,750 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $134,820 | 15,750 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $127,575 | 15,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,985 | 15,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $145,215 | 15,750 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||