Magnus Financial Group LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1765216
NEW YORK, NY
Position in KYN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$6,686,887
+$3,323,662 QoQ
Shares Held
483,506
+105.3% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#3
of 93 holders
Holding Since
Mar 2020
26 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, 2026Magnus Financial Group LLC holds $24,237,990 across 13 Asset Management names. KYN ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
238,730 | $9,721,085 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
483,506 | $6,686,887 | |
| 3 | BX |
Blackstone Inc.
|
22,443 | $2,640,867 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
30,261 | $912,974 | |
| 5 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
64,489 | $883,499 | |
| 6 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
43,831 | $796,409 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
21,464 | $488,306 | |
| 8 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
22,187 | $450,396 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,686,887 | 483,506 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,363,225 | 235,520 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,916,368 | 235,571 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,872,932 | 232,250 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,790,017 | 219,341 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,825,358 | 220,215 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,483,635 | 195,408 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,096,270 | 190,570 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,653,740 | 160,091 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,344,883 | 134,354 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $996,486 | 113,495 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $935,654 | 111,255 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $929,653 | 114,208 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,059,272 | 122,601 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,119,570 | 130,791 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,051,307 | 129,791 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,084,849 | 129,457 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,233,009 | 133,732 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,002,323 | 128,668 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,044,208 | 130,526 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,262,522 | 142,016 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $886,513 | 123,642 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $784,248 | 136,391 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $261,640 | 65,574 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $273,952 | 51,885 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $177,267 | 48,834 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||