Latest Period
Q2 2026
Security Snapshot
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) Institutional Ownership
CUSIP: 486606106
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
264
Shares (Excl. Options)
60,026,363
Price
$13.83
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- Security type / class
- Equity / Mandatory Redeemable Preferred Shares
- Symbol
- KYN on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 60,026,363
- Total 13F value
- $830,351,695
- Portfolio coverage rank
- 0%
- Share change
- +1,536,067
- Value change
- +$20,242,374
- Number of holders
- 264
- Shares outstanding
- 7,355,667
- SEC-reported price per share
- $14.42
- Insider filing price
- $14.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares is tracked under CUSIP 486606106.
- 264 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 258 to 264 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $835,993,008 to $830,351,695.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 264 institutions filings for Q2 2026.
Security key
486606106
Latest holder period
Q2 2026
13F holders
264
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
KYN full holder history
Kayne Anderson Energy Infrastructure Fund, Inc. SEC filings
Kayne Anderson Energy Infrastructure Fund, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 486606106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
KYN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Voya Financial, Inc. | 6.9% | $6,080,341 | 507,541 | Voya Financial, Inc. | 30 Sep 2024 |
As of 30 Jun 2026, 264 institutional investors reported holding 60,026,363 shares of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN). This represents 816% of the company’s total 7,355,667 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
649%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 141% | 10,405,651 | +5.6% | 0.01% | $143,910,162 |
| BANK OF AMERICA CORP /DE/ | 61% | 4,484,972 | -2.6% | 0% | $62,027,166 |
| Cetera Investment Advisers | 49% | 3,627,961 | -6.6% | 0.05% | $50,174,709 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 49% | 3,584,693 | +32% | 3% | $49,576,304 |
| WELLS FARGO & COMPANY/MN | 44% | 3,216,471 | +1.8% | 0.01% | $44,483,792 |
| BROWN ADVISORY INC | 37% | 2,700,420 | +0.2% | 0.06% | $37,346,805 |
| RAYMOND JAMES FINANCIAL INC | 33% | 2,395,884 | -4.2% | 0.01% | $33,135,086 |
| Terril Brothers, Inc. | 27% | 1,968,119 | +34% | 7% | $27,219,086 |
| Advisors Asset Management, Inc. | 26% | 1,912,181 | -0.19% | 0.4% | $26,445,463 |
| ROYAL BANK OF CANADA | 25% | 1,854,656 | -9.2% | 0% | $25,650,000 |
| UBS Group AG | 22% | 1,627,868 | +5.3% | 0% | $22,513,414 |
| Pathstone Holdings, LLC | 21% | 1,524,934 | +14% | 0.06% | $21,089,835 |
| STIFEL FINANCIAL CORP | 16% | 1,195,501 | -2.7% | 0.01% | $16,533,777 |
| OSAIC HOLDINGS, INC. | 11% | 791,696 | +5.2% | 0.01% | $10,949,335 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 9.5% | 697,198 | +0.62% | 0.46% | $9,642,248 |
| Cadent Capital Advisors, LLC | 9.1% | 668,678 | -1.7% | 1.9% | $9,247,813 |
| Penserra Capital Management LLC | 9.1% | 668,387 | +4% | 0.07% | $9,243,000 |
| Zimmer Partners, LP | 8.9% | 652,500 | +11% | 0.21% | $9,024,075 |
| LPL Financial LLC | 8.6% | 632,020 | +3.3% | 0% | $8,740,830 |
| BARD ASSOCIATES INC | 8.5% | 624,480 | +6.5% | 1.9% | $8,636,557 |
| STANSBERRY ASSET MANAGEMENT, LLC | 8.2% | 599,903 | -4.2% | 0.76% | $8,296,658 |
| Saba Capital Management, L.P. | 7.5% | 550,782 | +4255% | 0.23% | $7,617,315 |
| Magnus Financial Group LLC | 6.6% | 483,506 | +105% | 0.47% | $6,686,883 |
| Summit Financial, LLC | 6.2% | 454,618 | -12% | 0.07% | $6,287,368 |
| COMMERCE BANK | 5.6% | 411,474 | +27% | 0.02% | $5,690,685 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 60,026,363 | $830,351,695 | +$20,242,374 | $13.83 | 264 |
| 2026 Q1 | 58,554,672 | $835,993,008 | +$9,995,827 | $14.28 | 258 |
| 2025 Q4 | 58,001,155 | $718,070,346 | +$37,512,198 | $12.38 | 258 |
| 2025 Q3 | 55,009,257 | $680,265,975 | +$21,760,547 | $12.37 | 246 |
| 2025 Q2 | 53,655,039 | $682,311,266 | +$8,305,571 | $12.72 | 243 |
| 2025 Q1 | 51,157,262 | $655,885,656 | +$16,156,375 | $12.83 | 232 |
| 2024 Q4 | 50,616,780 | $643,378,456 | -$7,931,388 | $12.71 | 238 |
| 2024 Q3 | 50,846,587 | $559,575,150 | -$19,540,150 | $11.00 | 225 |
| 2024 Q2 | 52,689,941 | $544,276,741 | +$292,363 | $10.33 | 220 |
| 2024 Q1 | 52,635,730 | $526,578,190 | +$9,728,444 | $10.01 | 224 |
| 2023 Q4 | 52,703,414 | $462,658,264 | +$98,397,552 | $8.78 | 222 |
| 2023 Q3 | 41,077,442 | $345,505,499 | +$10,342,908 | $8.41 | 183 |
| 2023 Q2 | 39,909,413 | $325,053,452 | +$5,936,787 | $8.14 | 191 |
| 2023 Q1 | 38,832,861 | $335,377,503 | +$7,810,524 | $8.64 | 184 |
| 2022 Q4 | 37,741,726 | $323,181,627 | +$6,240,840 | $8.56 | 190 |
| 2022 Q3 | 36,797,747 | $298,100,931 | +$7,390,136 | $8.10 | 154 |
| 2022 Q2 | 35,998,846 | $301,803,293 | +$13,769,393 | $8.38 | 160 |
| 2022 Q1 | 34,215,583 | $315,470,021 | +$23,047,946 | $9.22 | 168 |
| 2021 Q4 | 31,211,469 | $243,202,873 | +$6,455,315 | $7.79 | 167 |
| 2021 Q3 | 30,647,172 | $245,226,731 | -$34,102 | $8.00 | 152 |
| 2021 Q2 | 30,609,845 | $271,985,416 | +$32,975,485 | $8.89 | 165 |
| 2021 Q1 | 27,180,384 | $194,935,838 | -$14,606,161 | $7.17 | 168 |
| 2020 Q4 | 29,379,301 | $169,336,013 | +$5,524,513 | $5.75 | 159 |
| 2020 Q3 | 26,759,847 | $106,770,651 | -$6,863,742 | $3.99 | 154 |
| 2020 Q2 | 27,725,893 | $146,072,014 | -$14,964,077 | $5.28 | 157 |