Journey Advisory Group, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1840085
COVINGTON, KY
Position in KYN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$428,400
+$57,000 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Journey Advisory Group, LLC holds $13,644,224 across 5 Asset Management names. KYN ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
12,174 | $5,410,125 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
198,768 | $2,766,850 | |
| 3 | DBL |
DoubleLine Opportunistic Credit Fund
|
173,374 | $2,531,260 | |
| 4 | DSL |
DoubleLine Income Solutions Fund
|
231,541 | $2,507,589 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
30,000 | $428,400 |
All Filings in KYN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,400 | 30,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $371,400 | 30,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $371,100 | 30,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $381,600 | 30,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $384,900 | 30,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $381,300 | 30,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $330,000 | 30,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $309,900 | 30,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $300,300 | 30,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $263,400 | 30,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $252,300 | 30,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $244,200 | 30,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $259,200 | 30,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $256,800 | 30,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $243,000 | 30,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $293,300 | 35,000 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||