FLAGSHIP HARBOR ADVISORS, LLC

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

CIK 1691766 BOSTON, MA

Position in KYN

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$4,113,096

+$639,739 QoQ

Shares Held

288,032

+2.7% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $79,906,689 across 41 Asset Management names. KYN ranks #8 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IGR	Cbre Global Real Estate Income Fund	2,234,353	$9,808,809
2	CEF	Sprott Physical Gold & Silver Trust	178,861	$8,535,246
3	ECAT	BlackRock ESG Capital Allocation Term Trust	558,506	$7,584,511
4	BSTZ	BlackRock Science & Technology Term Trust	315,207	$6,981,835
5	HQL	abrdn Life Sciences Investors	382,717	$6,226,805
6	RMT	Royce Micro-Cap Trust, Inc.	528,385	$5,976,034
7	BGY	BlackRock Enhanced International Dividend Trust	830,546	$4,493,253
8	KYN	Kayne Anderson Energy Infrastructure Fund, Inc. This page	288,032	$4,113,096

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,113,096	288,032	+2.7%	Shares	Sole	2026-04-28
2025-12-31	$3,473,357	280,562	+4.0%	Shares	Sole	2026-01-21
2025-09-30	$3,338,316	269,872	+7.5%	Shares	Sole	2025-11-05
2025-06-30	$3,192,669	250,996	+6.5%	Shares	Sole	2025-08-04
2025-03-31	$3,023,030	235,622	+3.2%	Shares	Sole	2025-04-22
2024-12-31	$2,903,294	228,426	+8.2%	Shares	Sole	2025-01-21
2024-09-30	$2,323,068	211,188	+3.6%	Shares	Sole	2024-10-21
2024-06-30	$2,104,882	203,764	+16.9%	Shares	Sole	2025-12-02
2024-03-31	$1,745,523	174,378	+16.5%	Shares	Sole	2024-04-16
2023-12-31	$1,314,567	149,723	—	Shares	Sole	2024-01-10
No filing history on record for this holder in this stock.