Journey Advisory Group, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1840085
COVINGTON, KY
Position in KYN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$414,900
-$13,500 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#120
of 264 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Journey Advisory Group, LLC holds $13,728,357 across 5 Asset Management names. KYN ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
12,021 | $5,514,753 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
197,661 | $2,781,090 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
230,114 | $2,545,060 | |
| 4 | DBL |
DoubleLine Opportunistic Credit Fund
|
171,944 | $2,472,554 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
30,000 | $414,900 |
All Filings in KYN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,900 | 30,000 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||