Vivaldi Capital Management LP
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1682021
CHICAGO, IL
Position in KYN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$314,645
+$41,865 QoQ
Shares Held
22,034
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Vivaldi Capital Management LP holds $7,721,743 across 14 Asset Management names. KYN ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSBD |
Palmer Square Capital BDC Inc.
|
167,776 | $1,639,171 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
152,219 | $1,567,855 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
68,301 | $710,330 | |
| 4 | NTRS |
Northern Trust Corp
|
4,660 | $650,396 | |
| 5 | UTG |
Reaves Utility Income Fund
|
15,750 | $618,660 | |
| 6 | CEV |
Eaton Vance California Municipal Income Trust
|
39,103 | $393,767 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,405 | $379,385 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
|
34,560 | $360,806 |
All Filings in KYN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,645 | 22,034 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $272,780 | 22,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $272,560 | 22,034 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $280,272 | 22,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $163,325 | 12,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $161,798 | 12,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $140,030 | 12,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $131,500 | 12,730 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,427 | 12,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $111,769 | 12,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $107,059 | 12,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $103,622 | 12,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $109,987 | 12,730 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $125,361 | 14,645 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $118,292 | 14,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,381 | 14,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $117,370 | 12,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,166 | 12,730 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $101,840 | 12,730 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $120,850 | 13,594 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $97,468 | 13,594 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $142,962 | 24,863 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $99,203 | 24,863 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $141,836 | 26,863 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $140,099 | 38,595 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||