Navis Wealth Advisors, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1849055
RYE BROOK, NY
Position in KYN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,034,057
New position
Shares Held
72,413
first reported quarter
Ownership
0.043%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Navis Wealth Advisors, LLC holds $14,159,289 across 16 Asset Management names. KYN ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGR |
BlackRock Energy & Resources Trust
|
138,762 | $2,401,970 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
112,196 | $1,919,673 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
27,814 | $1,386,527 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
228,275 | $1,214,423 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
90,524 | $1,170,475 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
49,164 | $1,084,557 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
72,413 | $1,034,057 | |
| 8 | PEO |
Adams Natural Resources Fund, Inc.
|
28,033 | $779,317 |
All Filings in KYN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,034,057 | 72,413 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||