Cadent Capital Advisors, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1803536
TULSA, OK
Position in KYN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,247,816
-$466,967 QoQ
Shares Held
668,678
-1.7% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
5.52%
of 13F equity value
Holder Rank
#16
of 264 holders
Holding Since
Dec 2020
23 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, 2026Cadent Capital Advisors, LLC holds $14,035,015 across 8 Asset Management names. KYN ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
668,678 | $9,247,816 | |
| 2 | KKR |
KKR & Co. Inc.
|
23,012 | $2,112,041 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
70,750 | $963,615 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
1,134 | $383,745 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
10,080 | $355,017 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,325 | $353,469 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
20,998 | $319,169 | |
| 8 | SEIC |
Sei Investments Co
|
3,422 | $300,143 |
All Filings in KYN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,247,816 | 668,678 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,714,783 | 680,307 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,160,871 | 659,198 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $8,037,580 | 649,764 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,972,272 | 626,751 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,394,733 | 888,132 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $11,297,575 | 888,873 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,937,752 | 903,432 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,055,825 | 876,653 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $8,798,559 | 878,977 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $7,523,669 | 856,910 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,507,724 | 892,714 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,376,598 | 906,216 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $7,524,351 | 870,874 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,175,728 | 838,286 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,962,108 | 612,606 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,046,729 | 602,235 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,492,658 | 595,733 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,186,491 | 409,049 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,508,784 | 438,598 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,930,286 | 329,616 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,287,588 | 319,050 | 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. | ||||||