COMMONWEALTH EQUITY SERVICES, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 312272
WALTHAM, MA
Position in KYN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,143,835
+$305,286 QoQ
Shares Held
227,320
+14.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. KYN ranks #53 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,143,835 | 227,320 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,838,549 | 198,778 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,046,785 | 165,330 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,039,701 | 164,891 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,037,578 | 160,187 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,825,157 | 142,257 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $856,476 | 67,386 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $761,211 | 69,201 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $725,217 | 70,205 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $774,433 | 77,366 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $681,213 | 77,587 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $719,197 | 85,517 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $764,508 | 93,920 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $871,032 | 100,814 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $892,525 | 104,267 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $922,792 | 113,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,090,363 | 130,115 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,244,156 | 134,941 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $211,872 | 27,198 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $257,056 | 32,132 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $365,530 | 41,117 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $509,794 | 71,101 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,250,004 | 217,392 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $889,175 | 222,851 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,279,138 | 242,261 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $876,238 | 241,388 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||