OPPENHEIMER & CO INC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 822581
NEW YORK, NY
Position in KYN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,594,312
-$154,473 QoQ
Shares Held
332,199
-0.1% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 264 holders
Holding Since
Sep 2020
24 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. KYN ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in KYN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,594,312 | 332,199 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,748,785 | 332,548 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,328,944 | 268,897 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,302,641 | 266,988 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,356,350 | 263,864 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,863,052 | 223,153 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,680,386 | 210,888 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,137,135 | 194,285 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,644,329 | 159,180 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,768,987 | 176,722 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,797,959 | 204,779 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $726,691 | 86,408 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,483,360 | 182,231 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $499,763 | 57,843 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,300,919 | 268,799 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,193,066 | 270,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,330,126 | 278,058 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,080,834 | 225,687 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,788,139 | 229,543 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,835,696 | 229,462 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,054,923 | 231,150 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,653,925 | 230,673 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,312,822 | 228,317 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $331,209 | 83,010 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||