FLAGSHIP HARBOR ADVISORS, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1691766
BOSTON, MA
Position in KYN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,251,784
+$138,688 QoQ
Shares Held
307,432
+6.7% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $134,769,675 across 42 Asset Management names. KYN ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
297,293 | $19,737,872 | |
| 2 | STT |
State Street Corp
|
245,891 | $13,588,761 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
775,733 | $10,728,391 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 6 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 |
All Filings in KYN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,251,784 | 307,432 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,113,096 | 288,032 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,473,357 | 280,562 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,338,316 | 269,872 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,192,669 | 250,996 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,023,030 | 235,622 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,903,294 | 228,426 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,323,068 | 211,188 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,104,882 | 203,764 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,745,523 | 174,378 | 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. | ||||||