TRUIST FINANCIAL CORP
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 92230
CHARLOTTE, NC
Position in KYN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$997,917
+$204,749 QoQ
Shares Held
72,156
+29.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 264 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. KYN ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in KYN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,917 | 72,156 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $793,168 | 55,544 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $910,919 | 73,580 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $892,977 | 72,189 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $682,186 | 53,631 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $703,776 | 54,854 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $727,100 | 57,207 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $601,414 | 54,674 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $562,933 | 54,495 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $533,362 | 53,283 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $476,121 | 54,228 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $232,780 | 27,679 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $253,658 | 31,162 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $333,754 | 38,629 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $328,918 | 38,425 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $305,475 | 37,713 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $312,967 | 37,347 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $365,259 | 39,616 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $256,540 | 32,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $260,896 | 32,612 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $248,066 | 27,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $254,578 | 35,506 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||