Invesco Ltd.
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 914208
Atlanta, GA
Position in KYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,309,714
-$327,659 QoQ
Shares Held
94,701
-17.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 264 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. KYN ranks #202 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in KYN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309,714 | 94,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,637,373 | 114,662 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,497,310 | 120,946 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,574,873 | 127,314 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,583,575 | 124,495 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,728,585 | 134,730 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,394,108 | 109,686 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $990,198 | 90,018 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $684,610 | 66,274 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $443,092 | 44,265 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $307,229 | 35,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $393,040 | 45,916 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $389,707 | 48,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $414,575 | 49,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $454,527 | 49,298 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,664 | 10,740 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $220,360 | 27,545 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $305,647 | 34,381 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $264,236 | 36,853 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $259,549 | 45,139 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $309,907 | 77,671 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $452,348 | 85,672 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $449,495 | 123,828 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||