KYN · Kayne Anderson Energy Infrastructure Fund, Inc.

$14.61 -0.02 (-0.14%) At close · Aug 21

Market Cap

$2.47B

169.13M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 265

Total Value: $831,669,556

Total Shares: 60,135,191

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 265 13F filers · Δ vs Mar 31, 2026

Top Holder

17.3%

+0.5 pts

Top 5

42.1%

+0.8 pts

Top 10

60.1%

+0.5 pts

HHI

558

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -0.6%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	+876,912	3,584,693
Mega MORGAN STANLEY	+556,184	10,405,652
Mid Saba Capital Management, L.P.	+538,134	550,782
Small Terril Brothers, Inc.	+499,687	1,968,119
Small Magnus Financial Group LLC	+247,986	483,506

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Visionary Wealth Advisors	−295,308	36,896
Large Cetera Investment Advisers	−255,053	3,627,961
Mega ROYAL BANK OF CANADA	−188,025	1,854,683
Mega BANK OF AMERICA CORP /DE/	−119,744	4,484,972
Mega RAYMOND JAMES FINANCIAL INC	−103,981	2,395,884

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MGO ONE SEVEN LLC	172,033	$2,379,216
Mid RITHOLTZ WEALTH MANAGEMENT	150,000	$2,074,500
Large Allspring Global Investments Holdings, LLC	105,370	$1,457,267
Mid XTX Topco Ltd	88,661	$1,226,181
Mid OneDigital Investment Advisors LLC	72,072	$996,755

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid KAYNE ANDERSON CAPITAL ADVISORS LP	808,748	$11,548,921
Micro ZAZOVE ASSOCIATES LLC	414,961	$5,925,643
Large Lido Advisors, LLC	343,771	$4,909,049
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	77,767	$1,110,512
Small Navis Wealth Advisors, LLC	72,413	$1,034,057

Filter: New 31 Increased 100 Reduced 60 Sold out 25 Unchanged 74

Showing 100 of 266

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$143,910,164

17.30%

10,405,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	421,624	$5,831,059	4.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,974,662	$137,949,574	95.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,366	$129,531	0.1%	Defined

BANK OF AMERICA CORP /DE/

$62,027,162

7.46%

4,484,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,781	$356,551	0.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,459,191	$61,670,611	99.4%	Defined

Cetera Investment Advisers

$50,174,700

6.03%

3,627,961

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$49,576,304

5.96%

3,584,693

WELLS FARGO & COMPANY/MN

$44,483,793

5.35%

3,216,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	450	$6,223	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,222,141	$16,902,210	38.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,993,880	$27,575,360	62.0%	Defined

BROWN ADVISORY INC

$37,346,808

4.49%

2,700,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	8,000	$110,640	0.3%	Defined
Brown Advisory Investment Solutions Group LLC	2,692,420	$37,236,168	99.7%	Defined

RAYMOND JAMES FINANCIAL INC

$33,135,075

3.98%

2,395,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,998,856	$27,644,178	83.4%	Defined
Raymond James Financial Services Advisors, Inc.	397,028	$5,490,897	16.6%	Defined

Terril Brothers, Inc.

$27,219,085

3.27%

1,968,119

Advisors Asset Management, Inc.

$26,445,463

3.18%

1,912,181

ROYAL BANK OF CANADA

$25,650,265

3.08%

1,854,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,832,523	$25,343,793	98.8%	Defined
RBC Trust Co (Delaware) Ltd	11,016	$152,351	0.6%	Defined
CITY NATIONAL BANK	11,117	$153,748	0.6%	Defined
RBC Rochdale, LLC	27	$373	0.0%	Defined

UBS Group AG

$22,513,414

2.71%

1,627,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,627,568	$22,509,265	100.0%	Defined
UBS Securities LLC	300	$4,149	0.0%	Defined

Pathstone Holdings, LLC

$21,089,836

2.54%

1,524,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	1,099,677	$15,208,532	72.1%	Defined
Held directly	425,257	$5,881,304	27.9%	Sole

STIFEL FINANCIAL CORP

$16,533,778

1.99%

1,195,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,162,481	$16,077,112	97.2%	Defined
1919 Investment Counsel, LLC	816	$11,285	0.1%	Defined
Held directly	32,204	$445,381	2.7%	Defined

OSAIC HOLDINGS, INC.

$10,949,155

1.32%

791,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	591,076	$8,174,581	74.7%	Defined
CW Advisors, LLC	40,452	$559,451	5.1%	Sole
Osaic Advisory Services, LLC	160,168	$2,215,123	20.2%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$9,642,248

1.16%

697,198

Cadent Capital Advisors, LLC

$9,247,816

1.11%

668,678

Penserra Capital Management LLC

$9,243,792

1.11%

668,387

Zimmer Partners, LP

$9,024,075

1.09%

652,500

LPL Financial LLC

$8,740,836

1.05%

632,020

BARD ASSOCIATES INC

$8,636,558

1.04%

624,480

STANSBERRY ASSET MANAGEMENT, LLC

$8,296,658

1.00%

599,903

Saba Capital Management, L.P.

$7,617,315

0.92%

550,782

Magnus Financial Group LLC

$6,686,887

0.80%

483,506

Summit Financial, LLC

$6,287,366

0.76%

454,618

COMMERCE BANK

$5,690,685

0.68%

411,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	411,474	$5,690,685	100.0%	Sole

Meridian Wealth Management, LLC

$5,163,596

0.62%

373,362

HighTower Advisors, LLC

$5,150,084

0.62%

372,385

Quantedge Capital Pte Ltd

$4,635,733

0.56%

335,194

OPPENHEIMER & CO INC

$4,594,312

0.55%

332,199

Closed-End Fund Advisors, Inc.

$4,302,997

0.52%

311,135

Garner Asset Management Corp

$4,287,037

0.52%

309,981

McGowan Group Asset Management, Inc.

$4,282,874

0.51%

309,680

FLAGSHIP HARBOR ADVISORS, LLC

$4,251,784

0.51%

307,432

NWF Advisory Services Inc.

$4,142,569

0.50%

299,535

Thomas J. Herzfeld Advisors, Inc.

$3,818,421

0.46%

276,097

TSP Capital Management Group, LLC

$3,741,360

0.45%

270,525

RFG Advisory, LLC

$3,171,938

0.38%

229,352

COMMONWEALTH EQUITY SERVICES, LLC

$3,143,835

0.38%

227,320

NewEdge Advisors, LLC

$3,044,660

0.37%

220,149

Rockefeller Capital Management L.P.

$2,968,000

0.36%

214,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	214,606	$2,968,000	100.0%	Defined

FourThought Financial Partners, LLC

$2,912,432

0.35%

210,588

Ascentis Wealth Management, LLC

$2,740,196

0.33%

198,135

Beverly Hills Private Wealth, LLC

$2,638,929

0.32%

190,812

Edgemoor Investment Advisors, Inc.

$2,576,639

0.31%

186,308

Bridgewater Advisors Inc.

$2,442,391

0.29%

176,601

MGO ONE SEVEN LLC

$2,379,216

0.29%

172,033

WOLVERINE ASSET MANAGEMENT LLC

$2,307,092

0.28%

166,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	166,818	$2,307,092	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$2,074,500

0.25%

150,000

FIRST TRUST ADVISORS LP

$2,068,719

0.25%

149,582

TWO SIGMA INVESTMENTS, LP

$1,995,669

0.24%

144,300

Cambridge Investment Research Advisors, Inc.

$1,969,226

0.24%

142,388

Prospera Financial Services Inc

$1,953,487

0.23%

141,250

CALDWELL SUTTER CAPITAL, INC.

$1,951,495

0.23%

141,106

FIFTH THIRD BANCORP

$1,892,967

0.23%

136,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	136,874	$1,892,967	100.0%	Defined

COHEN & STEERS, INC.

$1,811,730

0.22%

131,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	131,000	$1,811,730	100.0%	Sole

PROMETHIUM ADVISORS,LLC

$1,772,798

0.21%

128,185

AG Asset Advisory, LLC

$1,669,474

0.20%

120,714

Crusonia Wealth Advisors LLC

$1,644,359

0.20%

118,898

KESTRA PRIVATE WEALTH SERVICES, LLC

$1,607,447

0.19%

116,229

Independent Wealth Network Inc.

$1,548,890

0.19%

111,995

Janney Montgomery Scott LLC

$1,531,548

0.18%

110,741

Allspring Global Investments Holdings, LLC

$1,457,267

0.18%

105,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	105,370	$1,457,267	100.0%	Defined

Collar Capital Management, LLC

$1,421,571

0.17%

102,789

NWAM LLC

$1,322,383

0.16%

95,617

Invesco Ltd.

$1,309,714

0.16%

94,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4	$55	0.0%	Defined
Invesco Investment Advisers LLC	94,697	$1,309,659	100.0%	Defined

Indivisible Partners

$1,262,181

0.15%

91,264

XTX Topco Ltd

$1,226,181

0.15%

88,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	88,661	$1,226,181	100.0%	Defined

B. Riley Wealth Advisors, Inc.

$1,178,412

0.14%

85,207

Aristides Capital LLC

$1,165,786

0.14%

84,294

Secure Asset Management, LLC

$1,102,209

0.13%

79,697

CURA WEALTH ADVISORS, LLC

$1,092,735

0.13%

79,012

Post Resch Tallon Group Inc.

$1,086,277

0.13%

78,545

JEPPSON WEALTH MANAGEMENT, LLC

$1,043,252

0.13%

75,434

TRUIST FINANCIAL CORP

$997,917

0.12%

72,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	72,156	$997,917	100.0%	Defined

OneDigital Investment Advisors LLC

$996,755

0.12%

72,072

Essex Financial Services, Inc.

$969,676

0.12%

70,114

Steward Partners Investment Advisory, LLC

$963,757

0.12%

69,686

TrueMark Investments, LLC

$902,753

0.11%

65,275

PFG Investments, LLC

$891,274

0.11%

64,445

Laird Norton Wetherby Trust Company, LLC

$890,804

0.11%

64,411

Pallas Capital Advisors LLC

$853,158

0.10%

61,689

US BANCORP \DE\

$816,384

0.10%

59,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	59,030	$816,384	100.0%	Defined

Baker Avenue Asset Management, LP

$785,544

0.09%

56,800

Baird Financial Group, Inc.

$782,363

0.09%

56,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	56,570	$782,363	100.0%	Defined

Focus Partners Wealth

$776,540

0.09%

56,149

JANE STREET GROUP, LLC

$774,480

0.09%

56,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	56,000	$774,480	100.0%	Defined

TCTC Holdings, LLC

$765,144

0.09%

55,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	18,750	$259,312	33.9%	Defined
Held directly	36,575	$505,832	66.1%	Sole

Colter Lewis Investment Partners LLC

$747,138

0.09%

54,023

CITADEL ADVISORS LLC

$730,224

0.09%

52,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,800	$730,224	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$682,344

0.08%

49,338

Mutual Advisors, LLC

$671,239

0.08%

48,535

MONETARY MANAGEMENT GROUP INC

$667,297

0.08%

48,250

Mariner, LLC

$665,015

0.08%

48,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	10,405	$143,901	21.6%	Other
Held directly	37,680	$521,114	78.4%	Sole

Manhattan West Asset Management, LLC

$664,365

0.08%

48,038

Eagle Bluffs Wealth Management LLC

$643,689

0.08%

46,543

Waverly Advisors, LLC

$642,735

0.08%

46,474

Concorde Asset Management, LLC

$638,531

0.08%

46,170

UHLMANN PRICE SECURITIES, LLC

$633,068

0.08%

45,775

Koshinski Asset Management, Inc.

$619,210

0.07%

44,773

JOHNSON INVESTMENT COUNSEL INC

$609,142

0.07%

44,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	40,081	$554,320	99.3%	Defined
SECURITY INVESTORS LLC	287	$3,969	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	34,296	$474,313	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	32,320	$446,985	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	21,000	$290,430	81.6%	Defined
Held directly	4,725	$65,346	18.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	18,620	$257,514	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	17,225	$238,221	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	16,008	$221,390	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,144	$181,781	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,660	$161,257	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	10,356	$143,223	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,800	$38,724	39.6%	Sole
SpiderRock Advisors, LLC	4,269	$59,040	60.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6,600	$91,278	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,776	$38,392	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	2,512	$34,740	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,000	$13,830	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	55	$760	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,767	$1,110,512	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	11,391	$162,663	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	250	$3,570	100.0%	Sole

Key facts CIK 1293613 CUSIP 486606106 13F (30d) 204 filings 199 filers Visit website