COMMONWEALTH EQUITY SERVICES, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 312272
WALTHAM, MA
Position in KYN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,838,549
+$791,764 QoQ
Shares Held
198,778
+20.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. KYN ranks #58 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in KYN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||