Security key
486606106
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 57,990,756
- Share change
- +3,029,825
- Total reported value
- $717,941,607
- Put/Call ratio
- 0%
- Price per share
- $12.38
- Number of holders
- 257
- Value change
- +$37,512,198
- Number of buys
- 108
- Number of sells
- 87
Report period
Q4 2025
Institutions
257
Top holders
10
KYN full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 | |
| Michael N. Mears |
3/4/5
|
Director |
0.14%
|
10,000
|
$122,365 | +$122,365 | 06 Oct 2025 | |
| MORGAN STANLEY |
13F
|
Company |
136%
|
10,012,270
|
$123,851,806 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
69%
|
5,063,924
|
$62,640,751 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
58%
|
4,240,583
|
$52,456,012 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
38%
|
2,782,235
|
$34,416,253 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
34%
|
2,489,620
|
$30,796,594 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
30%
|
2,209,456
|
$27,331,000 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
24%
|
1,801,691
|
$22,286,918 | — | 30 Sep 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
23%
|
1,722,769
|
$21,310,653 | — | 30 Sep 2025 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
20%
|
1,460,757
|
$18,069,564 | — | 30 Sep 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
19%
|
1,414,464
|
$17,496,908 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
19%
|
1,361,844
|
$16,846,010 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
17%
|
1,225,877
|
$15,164,091 | — | 30 Sep 2025 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
11%
|
825,032
|
$10,205,646 | — | 30 Sep 2025 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
11%
|
808,748
|
$10,004,213 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
11%
|
786,544
|
$9,814,831 | — | 30 Sep 2025 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
8.8%
|
649,764
|
$8,037,581 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
8.5%
|
623,700
|
$7,715,164 | — | 30 Sep 2025 | |
| Summit Financial, LLC |
13F
|
Company |
6.7%
|
491,559
|
$6,080,590 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
5.4%
|
395,339
|
$4,890,343 | — | 30 Sep 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
5.3%
|
393,005
|
$4,861,472 | — | 30 Sep 2025 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
5.3%
|
387,961
|
$4,799,078 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
387,544
|
$4,793,919 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
5.2%
|
380,549
|
$4,707,395 | — | 30 Sep 2025 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
5%
|
365,206
|
$4,517,598 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
4.8%
|
354,763
|
$4,388,422 | — | 30 Sep 2025 | |
| Visionary Wealth Advisors |
13F
|
Company |
4.7%
|
347,858
|
$4,302,999 | — | 30 Sep 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
4.4%
|
324,525
|
$4,014,375 | — | 30 Sep 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
4.4%
|
321,171
|
$3,972,885 | — | 30 Sep 2025 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
4.2%
|
306,956
|
$3,797,047 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.1%
|
304,871
|
$3,771,254 | — | 30 Sep 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
4%
|
296,846
|
$3,671,979 | — | 30 Sep 2025 | |
| Wealth Advisory Solutions, LLC |
13F
|
Company |
4%
|
294,285
|
$3,640,305 | — | 30 Sep 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
3.7%
|
269,872
|
$3,338,320 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
3.6%
|
266,988
|
$3,302,642 | — | 30 Sep 2025 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
3.6%
|
262,825
|
$3,251,147 | — | 30 Sep 2025 | |
| Zimmer Partners, LP |
13F
|
Company |
3.4%
|
250,000
|
$3,092,500 | — | 30 Sep 2025 | |
| Magnus Financial Group LLC |
13F
|
Company |
3.2%
|
232,250
|
$2,872,934 | — | 30 Sep 2025 | |
| Matisse Capital |
13F
|
Company |
3%
|
222,839
|
$2,756,518 | — | 30 Sep 2025 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
2.8%
|
208,528
|
$2,579,488 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.8%
|
208,049
|
$2,573,567 | — | 30 Sep 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
2.8%
|
205,708
|
$2,544,608 | — | 30 Sep 2025 | |
| RFG Advisory, LLC |
13F
|
Company |
2.7%
|
200,013
|
$2,474,157 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.7%
|
195,367
|
$2,416,698 | — | 30 Sep 2025 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
2.6%
|
194,265
|
$2,403,060 | — | 30 Sep 2025 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
2.6%
|
188,933
|
$2,172,730 | — | 30 Sep 2025 | |
| Ascentis Wealth Management, LLC |
13F
|
Company |
2.6%
|
187,911
|
$2,324,477 | — | 30 Sep 2025 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
2.5%
|
180,380
|
$2,231,302 | — | 30 Sep 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
2.4%
|
176,384
|
$2,181,874 | — | 30 Sep 2025 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2025
As of 31 Dec 2025,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,990,756 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Cetera Investment Advisers, WELLS FARGO & COMPANY/MN, BROWN ADVISORY INC, RAYMOND JAMES FINANCIAL INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., and Terril Brothers, Inc..
This page lists
257
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
246
Q4 2025 holders
257
Holder diff
11
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.