NewEdge Wealth, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1861796
STAMFORD, CT
Position in KYN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$362,027
-$10,681 QoQ
Shares Held
26,177
+0.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 264 holders
Holding Since
Dec 2021
12 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, 2026NewEdge Wealth, LLC holds $142,534,632 across 51 Asset Management names. KYN ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
546,382 | $64,292,769 | |
| 2 | APO |
Apollo Global Management, Inc.
|
86,404 | $10,222,457 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
253,922 | $10,215,282 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
234,115 | $7,063,249 | |
| 5 | BLK |
BlackRock, Inc.
|
7,135 | $6,860,730 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
614,082 | $6,675,071 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
211,665 | $3,994,118 | |
| 8 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
249,723 | $3,154,001 |
All Filings in KYN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,027 | 26,177 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $372,708 | 26,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $324,801 | 26,236 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $322,857 | 26,100 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $319,272 | 25,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $516,086 | 40,225 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $526,511 | 41,425 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $458,425 | 41,675 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $367,024 | 35,530 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $305,605 | 30,530 | Shares | Sole | 2024-05-06 | |
| 2022-03-31 | $110,713 | 12,008 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $93,542 | 12,008 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||