DAVENPORT & Co LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 887777
RICHMOND, VA
Position in KYN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$195,722
-$10,409 QoQ
Shares Held
14,152
-2.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. KYN ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in KYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,722 | 14,152 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $206,131 | 14,435 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $178,197 | 14,394 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $177,521 | 14,351 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $182,023 | 14,310 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $160,362 | 12,499 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $158,379 | 12,461 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $136,477 | 12,407 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $127,730 | 12,365 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $137,997 | 13,786 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $121,585 | 13,848 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $115,435 | 13,726 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $130,484 | 16,030 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $137,825 | 15,952 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $135,967 | 15,884 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $144,285 | 17,813 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $107,372 | 12,813 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $118,135 | 12,813 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $99,813 | 12,813 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $106,504 | 13,313 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $118,263 | 13,303 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $95,382 | 13,303 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $76,492 | 13,303 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $55,472 | 13,903 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $88,181 | 16,701 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $45,850 | 12,631 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||