Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 53,655,039
- Share change
- +654,745
- Total reported value
- $682,311,266
- Put/Call ratio
- 56%
- Price per share
- $12.72
- Number of holders
- 243
- Value change
- +$8,305,571
- Number of buys
- 105
- Number of sells
- 83
Quarterly Holders Quick Answers
What is CUSIP 486606106?
CUSIP 486606106 identifies KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 486606106:
Top shareholders of KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
128%
|
9,416,002
|
$120,807,322 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
74%
|
5,452,908
|
$69,960,811 | — | 31 Mar 2025 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
6.2%
|
457,755
|
$58,729,977 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
60%
|
4,410,501
|
$56,586,730 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
42%
|
3,088,350
|
$39,623,528 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
36%
|
2,677,002
|
$34,345,935 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
30%
|
2,241,558
|
$28,760,000 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
28%
|
2,059,850
|
$26,427,876 | — | 31 Mar 2025 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
22%
|
1,614,122
|
$20,693,044 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
20%
|
1,443,947
|
$18,525,840 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
18%
|
1,339,402
|
$17,157,626 | — | 31 Mar 2025 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
16%
|
1,209,062
|
$15,512,265 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
15%
|
1,080,672
|
$13,864,998 | — | 31 Mar 2025 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
12%
|
888,132
|
$11,394,730 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
11%
|
828,470
|
$10,629,321 | — | 31 Mar 2025 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
8.1%
|
592,945
|
$7,607,484 | — | 31 Mar 2025 | |
| Voya Financial, Inc. |
13D/G
|
— |
6.9%
|
507,541
|
$6,080,341 | $0 | 30 Sep 2024 | |
| John C. Frey |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
671,438
|
$5,932,826 | — | 28 Nov 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
5.4%
|
397,781
|
$5,103,530 | — | 31 Mar 2025 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
4.7%
|
347,256
|
$4,455,291 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
4.7%
|
342,179
|
$4,390,157 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
4.6%
|
340,494
|
$4,368,548 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
4.6%
|
337,162
|
$4,325,788 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
4.4%
|
323,887
|
$4,155,473 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
4.4%
|
320,161
|
$4,107,667 | — | 31 Mar 2025 | |
| Summit Financial, LLC |
13F
|
Company |
4.4%
|
320,051
|
$4,106,253 | — | 31 Mar 2025 | |
| WNY Asset Management, LLC |
13F
|
Company |
4.3%
|
316,354
|
$4,058,823 | — | 31 Mar 2025 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
4.1%
|
304,905
|
$3,911,934 | — | 31 Mar 2025 | |
| Visionary Wealth Advisors |
13F
|
Company |
4%
|
297,575
|
$3,817,884 | — | 31 Mar 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
4%
|
290,683
|
$3,729,469 | — | 31 Mar 2025 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
3.7%
|
269,325
|
$3,455,442 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
3.5%
|
255,786
|
$3,282,000 | — | 31 Mar 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
3.2%
|
235,622
|
$3,023,045 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
3%
|
223,153
|
$2,863,053 | — | 31 Mar 2025 | |
| Magnus Financial Group LLC |
13F
|
Company |
3%
|
220,215
|
$2,825,365 | — | 31 Mar 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
2.7%
|
195,494
|
$2,508,188 | — | 31 Mar 2025 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
2.7%
|
195,310
|
$2,505,829 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
190,924
|
$2,449,554 | — | 31 Mar 2025 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
2.5%
|
183,739
|
$2,357,372 | — | 31 Mar 2025 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
2.6%
|
191,283
|
$2,289,658 | — | 31 Mar 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
2.4%
|
172,906
|
$2,218,383 | — | 31 Mar 2025 | |
| RFG Advisory, LLC |
13F
|
Company |
2.3%
|
170,150
|
$2,183,025 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.3%
|
169,258
|
$2,171,582 | — | 31 Mar 2025 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
2.1%
|
157,402
|
$2,019,464 | — | 31 Mar 2025 | |
| Wealth Advisory Solutions, LLC |
13F
|
Company |
2.1%
|
155,151
|
$1,990,587 | — | 31 Mar 2025 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
2.1%
|
151,209
|
$1,940,012 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
2%
|
149,592
|
$1,919,266 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.9%
|
142,257
|
$1,825,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
134,730
|
$1,728,586 | — | 31 Mar 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
1.8%
|
133,706
|
$1,715,448 | — | 31 Mar 2025 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2025
As of 30 Jun 2025,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,655,039 shares.
The largest 10 holders included
MORGAN STANLEY, Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, Royal Bank of Canada, Advisors Asset Management, Inc., UBS Group AG, Pathstone Holdings, LLC, and STIFEL FINANCIAL CORP.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
232
Q2 2025 holders
243
Holder diff
11
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.