Geneos Wealth Management Inc.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in KYN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$180,592
-$2,648 QoQ
Shares Held
13,058
+1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. KYN ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
548,031 | $10,341,344 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,947 | $5,640,190 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
525,538 | $3,747,085 | |
| 4 | MAIN |
Main Street Capital CORP
|
34,659 | $1,798,108 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
39,560 | $1,591,498 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
186,542 | $1,469,950 | |
| 7 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 8 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
93,984 | $1,023,485 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,592 | 13,058 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $183,240 | 12,832 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $156,297 | 12,625 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $153,684 | 12,424 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $155,616 | 12,234 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $212,259 | 16,544 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $150,829 | 11,867 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $128,964 | 11,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $120,210 | 11,637 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $115,545 | 11,543 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $100,460 | 11,442 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $22,269 | 2,648 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $21,033 | 2,584 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,781 | 2,521 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $21,108 | 2,466 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $19,512 | 2,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,346 | 2,428 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $26,710 | 2,897 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,574 | 2,256 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,688 | 2,211 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,229 | 2,163 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $15,508 | 2,163 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $12,190 | 2,120 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $7,948 | 1,992 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $10,222 | 1,936 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $6,882 | 1,896 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||