Security key
486606106
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 55,009,257
- Share change
- +1,774,714
- Total reported value
- $680,265,975
- Put/Call ratio
- 17%
- Price per share
- $12.37
- Number of holders
- 246
- Value change
- +$21,760,547
- Number of buys
- 107
- Number of sells
- 77
Report period
Q3 2025
Institutions
246
Top holders
10
KYN full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Kayne Anderson Energy Infrastructure Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 486606106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Voya Financial, Inc. |
13D/G
|
— |
6.9%
|
507,541
|
$6,080,341 | $0 | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
132%
|
9,723,496
|
$123,682,883 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
74%
|
5,422,353
|
$68,972,330 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
63%
|
4,667,222
|
$59,367,066 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
44%
|
3,270,193
|
$41,596,848 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
35%
|
2,609,694
|
$33,195,307 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
30%
|
2,239,034
|
$28,482,000 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
27%
|
1,973,450
|
$25,102,284 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
19%
|
1,398,889
|
$17,793,868 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
18%
|
1,353,935
|
$17,222,065 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
16%
|
1,140,426
|
$14,506,216 | — | 30 Jun 2025 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
15%
|
1,066,750
|
$13,569,750 | — | 30 Jun 2025 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
11%
|
829,048
|
$10,545,491 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
11%
|
821,883
|
$10,454,433 | — | 30 Jun 2025 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
11%
|
808,748
|
$10,287,275 | — | 30 Jun 2025 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
8.5%
|
626,751
|
$7,972,275 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
7.9%
|
580,792
|
$7,387,680 | — | 30 Jun 2025 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
6.6%
|
485,533
|
$6,175,980 | — | 30 Jun 2025 | |
| Summit Financial, LLC |
13F
|
Company |
6.3%
|
461,001
|
$5,863,934 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
5.3%
|
390,812
|
$4,971,129 | — | 30 Jun 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
4.7%
|
345,466
|
$4,394,331 | — | 30 Jun 2025 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
4.7%
|
343,290
|
$4,366,648 | — | 30 Jun 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
4.7%
|
343,155
|
$4,364,932 | — | 30 Jun 2025 | |
| Visionary Wealth Advisors |
13F
|
Company |
4.5%
|
329,262
|
$4,188,207 | — | 30 Jun 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
4.4%
|
324,294
|
$4,125,018 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
4.4%
|
323,520
|
$4,115,168 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.4%
|
320,354
|
$4,074,903 | — | 30 Jun 2025 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
4.2%
|
306,581
|
$3,899,713 | — | 30 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
4%
|
292,877
|
$3,725,395 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.9%
|
290,520
|
$3,695,414 | — | 30 Jun 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
3.9%
|
283,823
|
$3,610,232 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
3.6%
|
263,864
|
$3,356,350 | — | 30 Jun 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
3.4%
|
250,996
|
$3,192,672 | — | 30 Jun 2025 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
3.2%
|
234,594
|
$2,984,036 | — | 30 Jun 2025 | |
| Wealth Advisory Solutions, LLC |
13F
|
Company |
3%
|
224,150
|
$2,851,188 | — | 30 Jun 2025 | |
| Matisse Capital |
13F
|
Company |
3%
|
222,839
|
$2,834,512 | — | 30 Jun 2025 | |
| Magnus Financial Group LLC |
13F
|
Company |
3%
|
219,341
|
$2,790,014 | — | 30 Jun 2025 | |
| RFG Advisory, LLC |
13F
|
Company |
2.8%
|
208,001
|
$2,645,768 | — | 30 Jun 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
2.8%
|
205,708
|
$2,616,606 | — | 30 Jun 2025 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
2.7%
|
197,826
|
$2,516,341 | — | 30 Jun 2025 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
2.7%
|
195,455
|
$2,486,185 | — | 30 Jun 2025 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
2.6%
|
191,283
|
$2,350,868 | — | 30 Jun 2025 | |
| WNY Asset Management, LLC |
13F
|
Company |
2.5%
|
186,772
|
$2,375,741 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.5%
|
184,458
|
$2,346,318 | — | 30 Jun 2025 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
2.4%
|
175,428
|
$2,231,446 | — | 30 Jun 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
2.4%
|
175,275
|
$2,229,503 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
2.2%
|
160,187
|
$2,038,000 | — | 30 Jun 2025 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
2.1%
|
153,960
|
$1,958,377 | — | 30 Jun 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
1.9%
|
139,828
|
$1,778,612 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.9%
|
139,519
|
$1,775,000 | — | 30 Jun 2025 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2025
As of 30 Sep 2025,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,009,257 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., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Terril Brothers, Inc., and Pathstone Holdings, LLC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
243
Q3 2025 holders
246
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.