Princeton Global Asset Management LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1767349
PRINCETON, NJ
Position in KYN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$233,312
-$7,591 QoQ
Shares Held
16,870
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#162
of 264 holders
Holding Since
Mar 2022
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, 2026Princeton Global Asset Management LLC holds $15,822,116 across 35 Asset Management names. KYN ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
116,857 | $13,750,563 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
10,800 | $325,836 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
16,870 | $233,312 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
17,121 | $198,089 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
3,979 | $169,465 | |
| 6 | BLK |
BlackRock, Inc.
|
144 | $138,464 | |
| 7 | AMP |
Ameriprise Financial Inc
|
250 | $114,690 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
10,526 | $103,260 |
All Filings in KYN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,312 | 16,870 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $240,903 | 16,870 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $214,050 | 17,290 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $265,336 | 21,450 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $286,200 | 22,500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $293,165 | 22,850 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $217,341 | 17,100 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $146,850 | 13,350 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $113,630 | 11,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $95,095 | 9,500 | Shares | Sole | 2024-04-29 | |
| 2022-03-31 | $82,519 | 8,950 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||