Ariadne Wealth Management, LP
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 2034793
SANTA BARBARA, CA
Position in KYN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$294,606
-$9,586 QoQ
Shares Held
21,302
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026Ariadne Wealth Management, LP holds $6,244,620 across 8 Asset Management names. KYN ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
120,977 | $1,299,292 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
25,100 | $1,076,037 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
94,481 | $1,038,346 | |
| 4 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 | |
| 5 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
100,869 | $793,839 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
52,914 | $377,276 | |
| 7 | IVZ |
Invesco Ltd.
|
32,271 | $349,817 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
21,302 | $294,606 |
All Filings in KYN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,606 | 21,302 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $304,192 | 21,302 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $263,718 | 21,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,505 | 21,302 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $270,961 | 21,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $273,304 | 21,302 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $270,748 | 21,302 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $234,322 | 21,302 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||