Avalon Trust Co
BankPosition in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1798150
SANTA FE, NM
Position in KYN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,035
New position
Shares Held
1,521
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 264 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Avalon Trust Co holds $9,066,723 across 9 Asset Management names. KYN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
177,782 | $6,942,387 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,801 | $991,315 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
18,000 | $766,620 | |
| 4 | BX |
Blackstone Inc.
|
2,264 | $266,404 | |
| 5 | BLK |
BlackRock, Inc.
|
37 | $35,577 | |
| 6 | ARES |
Ares Management Corp
|
300 | $33,393 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
1,521 | $21,035 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
1,000 | $7,560 |
All Filings in KYN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,035 | 1,521 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||