LINCOLN NATIONAL LIFE INSURANCE CO /IN/ - 10%+ Owner at Kayne Anderson Energy Infrastructure Fund, Inc.

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Issuer Symbol
KYN on NYSE
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by LINCOLN NATIONAL LIFE INSURANCE CO /IN/ since 14 Mar 2025

Holdings reported by LINCOLN NATIONAL LIFE INSURANCE CO /IN/ for Kayne Anderson Energy Infrastructure Fund, Inc.

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series OO 3.46% Senior Notes due 10/29/2024 $0 29 Oct 2024 Direct
Series PP Fltg Rate Senior Note due 6/19/2026 $10,000,000 20 May 2024 Direct
Series QQ 1.81% Senior Note due 6/19/2025 $4,000,000 20 May 2024 Direct
Series RR 4.57% Senior Notes due 5/18/2032 $4,000,000 20 May 2024 Direct
Series SS 4.67% Senior Notes due 8/2/2034 $0 $4873150.00 28 Jun 2024 Direct
Series WW 5.65% Senior Notes due 5/22/2031 $15,000,000 20 May 2024 Direct

Transactions reported by LINCOLN NATIONAL LIFE INSURANCE CO /IN/ for Kayne Anderson Energy Infrastructure Fund, Inc.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.