Terril Brothers, Inc.

Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.

CIK 314169 St. Louis, MO

Position in KYN

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$27,219,085

+$6,249,877 QoQ

Shares Held

1,968,119

+34.0% QoQ

Ownership

1.16%

of shares outstanding

% of Portfolio

7.35%

of 13F equity value

Holder Rank

of 264 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Terril Brothers, Inc. holds $29,745,588 across 3 Asset Management names. KYN ranks #1 (91.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc. This page	1,968,119	$27,219,085
2	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	44,879	$2,248,437
3	SII	Sprott Inc.	2,475	$278,066

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,219,085	1,968,119	+34.0%	Shares	Sole	2026-07-24
2026-03-31	$20,969,208	1,468,432	-0.4%	Shares	Sole	2026-05-07
2025-12-31	$18,243,873	1,473,657	+0.9%	Shares	Sole	2026-02-09
2025-09-30	$18,069,564	1,460,757	+36.9%	Shares	Sole	2025-11-14
2025-06-30	$13,569,060	1,066,750	+133.0%	Shares	Sole	2025-08-04
2025-03-31	$5,872,996	457,755	-1.1%	Shares	Sole	2025-05-13
2024-12-31	$5,885,746	463,080	+40.2%	Shares	Sole	2025-02-05
2024-09-30	$3,632,530	330,230	+2.0%	Shares	Sole	2024-11-04
2024-06-30	$3,344,130	323,730	-1.3%	Shares	Sole	2024-08-09
2024-03-31	$3,283,580	328,030	+8.4%	Shares	Sole	2024-04-29
2023-12-31	$2,656,520	302,565	+116.8%	Shares	Sole	2024-02-02
2023-09-30	$1,173,825	139,575	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,136,140	139,575	0.0%	Shares	Sole	2023-08-04
2023-03-31	$1,205,928	139,575	0.0%	Shares	Sole	2023-05-08
2022-12-31	$1,194,762	139,575	-4.9%	Shares	Sole	2023-01-31
2022-09-30	$1,188,877	146,775	-1.1%	Shares	Sole	2022-11-01
2022-06-30	$1,243,382	148,375	-3.4%	Shares	Sole	2022-08-04
2022-03-31	$1,416,883	153,675	0.0%	Shares	Sole	2022-05-10
2021-12-31	$1,197,128	153,675	+32.3%	Shares	Sole	2022-02-07
2021-09-30	$929,400	116,175	-7.9%	Shares	Sole	2021-10-29
2021-06-30	$1,121,695	126,175	0.0%	Shares	Sole	2021-07-27
2021-03-31	$904,674	126,175	-9.3%	Shares	Sole	2021-04-23
2020-12-31	$799,681	139,075	+21.3%	Shares	Sole	2021-01-28
2020-09-30	$457,553	114,675	0.0%	Shares	Sole	2020-10-28
2020-06-30	$605,484	114,675	0.0%	Shares	Sole	2020-08-04
2020-03-31	$416,270	114,675	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.