Manhattan West Asset Management, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1904770
Los Angeles, CA
Position in KYN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$664,365
-$73,068 QoQ
Shares Held
48,038
-7.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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, 2026Manhattan West Asset Management, LLC holds $3,151,577 across 6 Asset Management names. KYN ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
21,137 | $1,133,154 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
48,038 | $664,365 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
17,858 | $538,775 | |
| 4 | TYG |
Tortoise Energy Infrastructure Corp
|
10,646 | $456,394 | |
| 5 | IVZ |
Invesco Ltd.
|
672 | $203,595 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
12,057 | $155,294 |
All Filings in KYN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,365 | 48,038 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $737,433 | 51,641 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $676,715 | 54,662 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $701,403 | 56,702 | Shares | Sole | 2025-11-24 | |
| No filing history on record for this holder in this stock. | ||||||