OneDigital Investment Advisors LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1690370
OVERLAND PARK, KS
Position in KYN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$996,755
New position
Shares Held
72,072
first reported quarter
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $62,186,629 across 39 Asset Management names. KYN ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
173,021 | $14,905,850 | |
| 2 | STT |
State Street Corp
|
140,817 | $7,865,155 | |
| 3 | RJF |
Raymond James Financial Inc
|
39,704 | $6,036,199 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
177,149 | $3,342,801 | |
| 5 | BLK |
BlackRock, Inc.
|
3,292 | $3,165,455 | |
| 6 | SII |
Sprott Inc.
|
26,538 | $2,981,544 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
234,360 | $2,840,443 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
|
177,723 | $2,154,002 |
All Filings in KYN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,755 | 72,072 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||