CHOREO, LLC

Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.

CIK 1679031 ROCKFORD, IL

Position in KYN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$478,282

-$7,552 QoQ

Shares Held

34,583

+1.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#108

of 264 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $82,724,971 across 104 Asset Management names. KYN ranks #39 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGBD	Carlyle Secured Lending, Inc.	1,361,251	$14,333,973
2	BX	Blackstone Inc.	68,155	$8,019,798
3	BLK	BlackRock, Inc.	5,892	$5,665,511
4	STT	State Street Corp	22,408	$3,800,396
5	CEF	Sprott Physical Gold & Silver Trust	86,438	$3,477,400
6	PFG	Principal Financial Group Inc	17,343	$1,869,228
7	PDX	PIMCO Dynamic Income Strategy Fund	79,531	$1,655,835
8	ARES	Ares Management Corp	14,280	$1,589,506

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$478,282	34,583	+1.6%	Shares	Sole	2026-08-04
2026-03-31	$485,834	34,022	+23.3%	Shares	Sole	2026-05-13
2025-12-31	$341,737	27,604	-14.2%	Shares	Sole	2026-01-23
2025-09-30	$397,980	32,173	+1.7%	Shares	Sole	2025-11-12
2025-06-30	$402,295	31,627	-2.4%	Shares	Sole	2025-08-13
2025-03-31	$415,640	32,396	+0.4%	Shares	Sole	2025-05-06
2024-12-31	$410,100	32,266	+2.8%	Shares	Sole	2025-01-27
2024-09-30	$345,312	31,392	+13.0%	Shares	Sole	2024-11-07
2024-06-30	$286,998	27,783	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.