KAYNE ANDERSON CAPITAL ADVISORS LP - 28 Nov 2023 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
Manager of Adviser
Signature
/s/ Michael O'Neil
Issuer symbol
KYN
Transactions as of
28 Nov 2023
Net transactions value
+$16,155,792
Form type
4
Filing time
29 Nov 2023, 17:03:58 UTC
Previous filing
20 Nov 2023
Next filing
26 Dec 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN Common Stock Purchase $16,155,792 +1,610,747 $10.03 1,610,747 28 Nov 2023 Direct
holding KYN Common Stock 3,375 28 Nov 2023 KA Fund Advisors, LLC F1
holding KYN Common Stock 11,235 28 Nov 2023 KA Associates, Inc. F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares owned by KA Fund Advisors, LLC ("KAFA"). KAFA is a controlled affiliate of Kayne Anderson Capital Advisors, L.P.
F2 Shares owned by KA Associates Inc. ("KAA"), a FINRA registered broker-dealer. KAA is an affiliate of Kayne Anderson Capital Advisors, L.P. under common control.