KAYNE ANDERSON CAPITAL ADVISORS LP
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 949615
LOS ANGELES, CA
Position in KYN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,548,921
+$1,536,621 QoQ
Shares Held
808,748
0.0% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KAYNE ANDERSON CAPITAL ADVISORS LP holds $11,548,921 across 1 Asset Management name. KYN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
This page
|
808,748 | $11,548,921 |
All Filings in KYN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,548,921 | 808,748 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,012,300 | 808,748 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,004,212 | 808,748 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,287,274 | 808,748 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,709,185 | 1,614,122 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $20,515,490 | 1,614,122 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,755,342 | 1,614,122 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,673,880 | 1,614,122 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,157,361 | 1,614,122 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,171,990 | 1,614,122 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||