Cadent Capital Advisors, LLC

Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.

CIK 1803536 TULSA, OK

Position in KYN

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$9,714,783

+$1,553,912 QoQ

Shares Held

680,307

+3.2% QoQ

Ownership

0.402%

of shares outstanding

% of Portfolio

7.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Cadent Capital Advisors, LLC holds $11,965,645 across 7 Asset Management names. KYN ranks #1 (81.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc. This page	680,307	$9,714,783
2	CHY	Calamos Convertible & High Income Fund	62,000	$675,180
3	AB	Alliancebernstein Holding L.P.	10,080	$377,395
4	RJF	Raymond James Financial Inc	2,325	$336,636
5	AMG	Affiliated Managers Group, Inc.	1,134	$313,777
6	KKR	KKR & Co. Inc.	3,020	$279,350
7	SEIC	Sei Investments Co	3,422	$268,524

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,714,783	680,307	+3.2%	Shares	Sole	2026-04-08
2025-12-31	$8,160,871	659,198	+1.5%	Shares	Sole	2026-01-13
2025-09-30	$8,037,580	649,764	+3.7%	Shares	Sole	2025-10-15
2025-06-30	$7,972,272	626,751	-29.4%	Shares	Sole	2025-07-16
2025-03-31	$11,394,733	888,132	-0.1%	Shares	Sole	2025-04-21
2024-12-31	$11,297,575	888,873	-1.6%	Shares	Sole	2025-01-13
2024-09-30	$9,937,752	903,432	+3.1%	Shares	Sole	2024-10-18
2024-06-30	$9,055,825	876,653	-0.3%	Shares	Sole	2024-07-11
2024-03-31	$8,798,559	878,977	+2.6%	Shares	Sole	2024-04-11
2023-12-31	$7,523,669	856,910	-4.0%	Shares	Sole	2024-01-17
2023-09-30	$7,507,724	892,714	-1.5%	Shares	Sole	2023-10-10
2023-06-30	$7,376,598	906,216	+4.1%	Shares	Sole	2023-07-18
2023-03-31	$7,524,351	870,874	+3.9%	Shares	Sole	2023-04-17
2022-12-31	$7,175,728	838,286	+36.8%	Shares	Sole	2023-01-13
2022-09-30	$4,962,108	612,606	+1.7%	Shares	Sole	2022-10-31
2022-06-30	$5,046,729	602,235	+1.1%	Shares	Sole	2022-08-05
2022-03-31	$5,492,658	595,733	+45.6%	Shares	Sole	2022-05-06
2021-12-31	$3,186,491	409,049	-6.7%	Shares	Sole	2022-01-24
2021-09-30	$3,508,784	438,598	+33.1%	Shares	Sole	2021-10-25
2021-06-30	$2,930,286	329,616	+3.3%	Shares	Sole	2021-07-30
2021-03-31	$2,287,588	319,050	+47.7%	Shares	Sole	2021-05-12
2020-12-31	$1,242,103	216,018	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.