PINNACLE ASSOCIATES LTD
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 743127
NEW YORK, NY
Position in KYN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$254,209
-$135,006 QoQ
Shares Held
18,381
-32.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 264 holders
Holding Since
Mar 2020
26 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, 2026PINNACLE ASSOCIATES LTD holds $99,783,975 across 31 Asset Management names. KYN ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,477 | $38,921,064 | |
| 2 | BX |
Blackstone Inc.
|
200,175 | $23,554,592 | |
| 3 | RJF |
Raymond James Financial Inc
|
98,433 | $14,964,768 | |
| 4 | KKR |
KKR & Co. Inc.
|
74,854 | $6,870,100 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
40,195 | $1,763,756 | |
| 6 | TROW |
Price T Rowe Group Inc
|
14,877 | $1,691,366 | |
| 7 | APO |
Apollo Global Management, Inc.
|
14,232 | $1,683,787 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
130,712 | $1,673,113 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,209 | 18,381 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $389,215 | 27,256 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $325,049 | 26,256 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $324,786 | 26,256 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $338,746 | 26,631 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $342,804 | 26,719 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $353,579 | 27,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $345,477 | 31,407 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $301,976 | 29,233 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $305,865 | 30,556 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $275,753 | 31,407 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $264,931 | 31,502 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $255,669 | 31,409 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $276,523 | 32,005 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $302,655 | 35,357 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $257,612 | 31,804 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $266,383 | 31,788 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $292,965 | 31,775 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $249,762 | 32,062 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $291,992 | 36,499 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $335,917 | 37,786 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $270,839 | 37,774 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $217,120 | 37,760 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $194,269 | 48,689 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $364,314 | 68,999 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $267,531 | 73,700 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||