MOSAIC FAMILY WEALTH PARTNERS, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1965241
ST. LOUIS, MO
Position in KYN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$153,844
+$5,033 QoQ
Shares Held
11,124
+6.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#193
of 264 holders
Holding Since
Dec 2022
15 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, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $9,926,929 across 20 Asset Management names. KYN ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
225,080 | $2,457,873 | |
| 2 | TROW |
Price T Rowe Group Inc
|
13,231 | $1,504,232 | |
| 3 | BLK |
BlackRock, Inc.
|
978 | $940,405 | |
| 4 | MMT |
Aberdeen Multi-Market Income Fund
|
194,724 | $856,785 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
61,444 | $484,178 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,274 | $484,047 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,602 | $426,152 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
20,004 | $411,282 |
All Filings in KYN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,844 | 11,124 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $148,811 | 10,421 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $128,764 | 10,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $130,825 | 10,576 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $134,526 | 10,576 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $135,690 | 10,576 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $134,420 | 10,576 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $116,336 | 10,576 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $281,637 | 27,264 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $269,999 | 26,973 | Shares | Sole | 2024-06-13 | |
| 2023-12-31 | $234,118 | 26,665 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $205,977 | 24,492 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $196,979 | 24,199 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $206,608 | 23,913 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $202,563 | 23,664 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||