Operose Advisors LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1909750
MILWAUKEE, WI
Position in KYN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$527,559
-$17,165 QoQ
Shares Held
38,146
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#102
of 264 holders
Holding Since
Dec 2021
19 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, 2026Operose Advisors LLC holds $4,889,679 across 21 Asset Management names. KYN ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
42,878 | $1,480,577 | |
| 2 | NZF |
Nuveen Municipal Credit Income Fund
|
79,113 | $1,003,152 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
38,146 | $527,559 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
44,465 | $350,384 | |
| 5 | BX |
Blackstone Inc.
|
2,650 | $311,825 | |
| 6 | ARCC |
Ares Capital Corp
|
16,624 | $308,042 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,000 | $227,380 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
6,000 | $171,780 |
All Filings in KYN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,559 | 38,146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $544,724 | 38,146 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $472,247 | 38,146 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $471,866 | 38,146 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $485,217 | 38,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $489,413 | 38,146 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $484,835 | 38,146 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $419,606 | 38,146 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $394,048 | 38,146 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $381,841 | 38,146 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $334,921 | 38,146 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $320,807 | 38,146 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $310,508 | 38,146 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $329,581 | 38,146 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $326,529 | 38,146 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $357,137 | 44,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $369,482 | 44,091 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $406,519 | 44,091 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $343,468 | 44,091 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||