STANSBERRY ASSET MANAGEMENT, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1725910
Westlake, TX
Position in KYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,296,658
-$648,491 QoQ
Shares Held
599,903
-4.2% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#21
of 264 holders
Holding Since
Mar 2022
18 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, 2026STANSBERRY ASSET MANAGEMENT, LLC holds $11,161,253 across 7 Asset Management names. KYN ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
599,903 | $8,296,658 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
43,849 | $827,430 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
17,698 | $753,757 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
10,370 | $417,185 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
26,709 | $313,563 | |
| 6 | SII |
Sprott Inc.
|
2,462 | $276,605 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,150 | $276,055 |
All Filings in KYN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,296,658 | 599,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,945,149 | 626,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,805,206 | 630,469 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,205,645 | 825,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,545,490 | 829,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,512,265 | 1,209,062 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,940,719 | 1,175,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,721,555 | 1,156,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,700,150 | 1,132,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,058,797 | 1,104,775 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,612,196 | 980,888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,348,640 | 1,111,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,590,964 | 1,055,401 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $9,170,193 | 1,061,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,165,974 | 953,969 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,731,263 | 954,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,647,623 | 1,031,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,549,982 | 927,330 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||