Security key
486606106
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Mandatory Redeemable Preferred Shares
- Total 13F shares
- 8,655,013
- Total 13F value
- $117,971,131
- Share change
- +335,324
- SEC-reported price per share
- $13.60
- Number of holders
- 82
- Value change
- +$4,559,469
- Number of buys
- 35
- Number of sells
- 15
- Shares outstanding
- 7,355,667
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
82
Top holders
10
KYN full security history
Ownership snapshot
Full 13F holder table
Kayne Anderson Energy Infrastructure Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 486606106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Voya Financial, Inc.
Disclosed value leader
MORGAN STANLEY
Comparable rows
1/15
Latest evidence
30 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 6.9%
14 rows are not safely comparable across share classes.
13D/G row: Voya Financial, Inc.
Showing 1-6 of 15 holder rows.
Quick read
Voya Financial, Inc. leads the comparable SEC ownership view at 6.9%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Voya Financial, Inc.'s linked filing trail.
Comparable ownership
Top 1
Voya Financial, Inc.
6.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Voya Financial, Inc. |
13D/G
|
6.9%
Reported 13D/G
· 30 Sep 2024
|
$6,080,341
507,541 shares
|
$0 | 30 Sep 2024 |
| PRINCIPAL LIFE INSURANCE CO |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
—
1,533,946 shares
mixed-class rows
|
— | 01 Dec 2024 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
520,000 shares
|
— | 06 Jan 2021 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$143,910,187
10,405,652 shares
|
— | 30 Jun 2026 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$62,027,166
4,484,972 shares
|
— | 30 Jun 2026 |
| Cetera Investment Advisers |
13F
Company
|
—
denominator unverified
|
$50,174,709
3,627,961 shares
|
— | 30 Jun 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
82
Shares
8,655,013
Rows available
82
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
266
Q3 2026 holders
82
Holder diff
-184
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend