GLENMEDE TRUST CO NA

Bank

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

CIK 314949 PHILADELPHIA, PA

Position in KYN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$178,407

-$5,805 QoQ

Shares Held

12,900

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#182

of 264 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GLENMEDE TRUST CO NA holds $141,470,704 across 22 Asset Management names. KYN ranks #21 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	73,327	$70,508,309
2	NTRS	Northern Trust Corp	96,901	$16,845,268
3	AMP	Ameriprise Financial Inc	32,068	$14,711,514
4	VRTS	Virtus Investment Partners, Inc.	78,279	$11,233,035
5	STT	State Street Corp	52,749	$8,946,230
6	BX	Blackstone Inc.	47,918	$5,638,510
7	APO	Apollo Global Management, Inc.	26,196	$3,099,248
8	PSLV	Sprott Physical Silver Trust	77,692	$1,466,048

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$178,407	12,900	0.0%	Shares	Sole	2026-08-10
2026-03-31	$184,212	12,900	0.0%	Shares	Sole	2026-05-26
2025-12-31	$159,702	12,900	-0.0%	Shares	Sole	2026-02-17
2025-03-31	$165,532	12,902	-2.6%	Shares	Sole	2025-05-15
2024-12-31	$168,394	13,249	0.0%	Shares	Sole	2025-02-14
2024-09-30	$145,739	13,249	+141.9%	Shares	Sole	2024-11-13
2020-09-30	$21,848	5,476	-39.4%	Shares	Defined	2020-11-16
2020-06-30	$47,683	9,031	+19.9%	Shares	Defined	2020-08-14
2020-03-31	$27,337	7,531	—	Shares	Defined	2020-05-20
No filing history on record for this holder in this stock.