Garner Asset Management Corp
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1714093
PLANO, TX
Position in KYN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,287,037
-$83,871 QoQ
Shares Held
309,981
+1.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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 Jun 30, 2026Garner Asset Management Corp holds $19,204,632 across 19 Asset Management names. KYN ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
309,981 | $4,287,037 | |
| 2 | IVZ |
Invesco Ltd.
|
120,695 | $2,458,557 | |
| 3 | BLK |
BlackRock, Inc.
|
2,441 | $2,347,167 | |
| 4 | WHG |
Westwood Holdings Group Inc
|
94,418 | $1,809,048 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
138,563 | $1,367,616 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
132,553 | $1,320,227 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
75,822 | $824,185 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
65,434 | $819,233 |
All Filings in KYN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,287,037 | 309,981 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,370,908 | 306,086 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,752,873 | 303,140 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,671,985 | 296,846 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,610,228 | 283,823 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,729,462 | 290,683 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,757,902 | 295,665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,397,702 | 308,882 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,190,089 | 308,818 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,965,232 | 296,227 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,646,353 | 301,407 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,076,606 | 128,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,042,042 | 128,015 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,104,321 | 127,815 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,088,960 | 127,215 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,030,441 | 127,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,115,922 | 133,165 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,172,922 | 127,215 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $989,446 | 127,015 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,036,920 | 129,615 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,161,167 | 130,615 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $939,377 | 131,015 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $776,911 | 135,115 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $577,412 | 144,715 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $765,151 | 144,915 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $512,610 | 141,215 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||