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Kayne Anderson Energy Infrastructure Fund, Inc. hedge fund holdings

KYNNYSE
$13.91+0.12 (+0.87%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

KYN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+13.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256350$84.1M$39M232Aug 14, 2025
Q3 20255843$56.8M$60.6M241Nov 14, 2025
Q4 20255864$75M$42.8M244Feb 14, 2026
Q1 20265647$36.2M$34.4M243May 15, 2026
Q2 20267744$71.2M$52.4M251Aug 14, 2026

Quarterly action breakdown

Q2 2026
251 filers
New position
28
$12.2M+883K sh
Increased
49
$59M+4.26M sh
Reduced
29
-$20.1M-1.45M sh
Out / sold
15
-$32.3M-2.34M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
City of London Investment Management Co LtdAdded 32.38%+$12.1M$49.6M2.98%Jul 31, 2026
Kayne Anderson Capital Advisors LPSell 100%-$11.5M$00.00%Aug 11, 2026
Zazove Associates LLCSell 100%-$11.1M$00.00%Jul 16, 2026
Terril Brothers, Inc.Added 34.03%+$6.91M$27.2M7.02%Jul 24, 2026
Lido Advisors, LLCSell 100%-$4.91M$00.00%Aug 7, 2026
TSP Capital Management Group, LLCNew Buy+$3.74M$3.74M0.90%Jul 31, 2026
Magnus Financial Group LLCAdded 105.29%+$3.43M$6.69M0.47%Jul 9, 2026
Quantedge Capital Pte LtdAdded 132.62%+$2.64M$4.64M3.52%Aug 6, 2026
Mgo One Seven LLCNew Buy+$2.38M$2.38M0.04%Jul 31, 2026
Commerce BankAdded 27.08%+$1.21M$5.69M0.03%Aug 12, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 84.83%-$1.14M$204K0.00%Aug 10, 2026
Navis Wealth Advisors, LLCSell 100%-$1.03M$00.00%Aug 14, 2026
Sanders Morris Harris LLCSell 100%-$874K$00.00%Jul 7, 2026
Summit Financial, LLCReduce 11.98%-$856K$6.29M0.07%Aug 12, 2026
Guggenheim Capital LLCReduce 59.99%-$837K$558K0.00%Aug 12, 2026
Thomas J. Herzfeld Advisors, Inc.Added 17.92%+$580K$3.82M1.17%Aug 10, 2026
Colter Lewis Investment Partners LLCAdded 291.90%+$556K$747K0.33%Aug 14, 2026
Bard Associates IncAdded 6.52%+$529K$8.64M1.92%Aug 12, 2026
Crusonia Wealth Advisors LLCAdded 38.68%+$459K$1.64M0.27%Jul 30, 2026
Stansberry Asset Management, LLCReduce 4.23%-$367K$8.3M0.76%Aug 14, 2026
Cohen & Steers, Inc.Added 23.58%+$346K$1.81M0.00%Aug 14, 2026
Whipplewood Advisors, LLCSell 100%-$328K$00.00%Jul 27, 2026
Debussy Capital Management LPSell 100%-$315K$0Not reportedAug 14, 2026
Kingswood Wealth Advisors, LLCNew Buy+$266K$266K0.01%Jul 27, 2026
Blueprint Investment Partners LLCNew Buy+$258K$258K0.02%Aug 4, 2026
Jefferies Financial Group Inc.New Buy+$238K$238K0.00%Aug 17, 2026
Signet Private Wealth LLCReduce 47.91%-$236K$256K0.20%Aug 7, 2026
Arlington Capital Management, Inc.New Buy+$221K$221K0.14%Jul 24, 2026
Smith, Moore & Co.New Buy+$210K$210K0.01%Aug 12, 2026
Bridgewater Advisors Inc.Reduce 7.06%-$194K$2.56M0.14%Aug 5, 2026
Nwam LLCAdded 16.54%+$188K$1.32M0.07%Jul 23, 2026
Uhlmann Price Securities, LLCAdded 37.18%+$175K$647K0.02%Jul 24, 2026
Avidian Wealth Enterprises, LLCNew Buy+$171K$171K0.00%Jul 24, 2026
Thrivent Financial for LutheransSell 100%-$163K$00.00%Aug 14, 2026
Cadent Capital Advisors, LLCReduce 1.71%-$161K$9.25M1.91%Jul 14, 2026
Evolve Private Wealth, LLCSell 100%-$152K$00.00%Aug 12, 2026
IFC Advisors LLCNew Buy+$150K$150K0.02%Aug 5, 2026
LaSalle St. Investment Advisors, LLCSell 100%-$145K$00.00%Aug 11, 2026
First Trust Advisors LPAdded 7.53%+$145K$2.07M0.00%Aug 11, 2026
Fairfield, Bush & Co.New Buy+$138K$138K0.07%Aug 13, 2026
Modern Wealth Management, LLCNew Buy+$138K$138K0.00%Aug 14, 2026
AG Asset Advisory, LLCAdded 8.06%+$124K$1.67M1.35%Aug 3, 2026
Pinnacle Associates LtdReduce 32.56%-$123K$254K0.00%Aug 3, 2026
Edgemoor Investment Advisors, Inc.Reduce 4.41%-$119K$2.58M0.18%Aug 7, 2026
Hickory Point Bank & TrustReduce 18.99%-$118K$501K0.30%Jul 17, 2026
Closed-End Fund Advisors, Inc.Added 2.78%+$116K$4.3M4.20%Jul 27, 2026
Kestra Private Wealth Services, LLCReduce 6.00%-$103K$1.61M0.02%Jul 28, 2026
PFG Investments, LLCAdded 12.26%+$97.3K$891K0.03%Jul 23, 2026
Indivisible PartnersAdded 7.39%+$86.8K$1.26M0.07%Aug 4, 2026
Collar Capital Management, LLCReduce 5.37%-$80.6K$1.42M0.84%Jul 27, 2026
Wealth Advisory Solutions, LLCReduce 17.48%-$67.2K$317K0.07%Jul 24, 2026
RFG Advisory, LLCReduce 1.95%-$63.2K$3.17M0.05%Jul 15, 2026
TrueMark Investments, LLCAdded 7.06%+$59.5K$903K0.11%Jul 22, 2026
Parkside Investments, LLCAdded 23.48%+$58.6K$308K0.03%Jul 13, 2026
Post Resch Tallon Group Inc.Added 5.58%+$57.4K$1.09M0.75%Jul 7, 2026
Garner Asset Management CorpAdded 1.27%+$53.9K$4.29M1.39%Aug 7, 2026
Manhattan West Asset Management, LLCReduce 6.98%-$49.8K$664K0.11%Aug 11, 2026
IFG Advisory, LLCNew Buy+$48.4K$48.4K0.00%Aug 14, 2026
Baird Financial Group, Inc.Added 5.83%+$43.1K$782K0.00%Aug 12, 2026
Institute for Wealth Management, LLC.New Buy+$42.4K$42.4K0.00%Jul 28, 2026
Moors & Cabot, Inc.Reduce 8.90%-$38K$389K0.02%Aug 10, 2026
Leigh Baldwin & Co., LLCAdded 8.07%+$32.9K$441K0.24%Aug 13, 2026
Cape Investment Advisory, Inc.New Buy+$32.2K$32.2K0.01%Jul 23, 2026
Calamos Advisors LLCAdded 7.14%+$30.8K$462K0.00%Jul 31, 2026
Independent Wealth Network Inc.Added 1.88%+$28.6K$1.55M0.39%Jul 20, 2026
Rockwood Wealth Management, LLCAdded 16.13%+$26.3K$189K0.01%Jul 13, 2026
Cary Street Partners Financial LLCReduce 9.60%-$23.5K$221K0.00%Jul 17, 2026
LRI Investments, LLCNew Buy+$22.7K$22.7K0.00%Jul 14, 2026
Avalon Trust CoNew Buy+$21K$21K0.00%Aug 6, 2026
Samalin Investment Counsel, LLCAdded 7.15%+$21K$314K0.10%Jul 27, 2026
McGowan Group Asset Management, Inc.Added 0.49%+$20.7K$4.28M0.52%Aug 12, 2026
Schnieders Capital Management, LLC.Added 5.16%+$20.6K$421K0.06%Jul 24, 2026
Csenge Advisory GroupAdded 8.06%+$19.9K$267K0.01%Aug 10, 2026
Beverly Hills Private Wealth, LLCReduce 0.65%-$17.3K$2.64M0.50%Aug 7, 2026
Concorde Asset Management, LLCAdded 2.58%+$16K$639K0.37%Aug 18, 2026
FourThought Financial Partners, LLCReduce 0.53%-$15.5K$2.91M0.22%Aug 12, 2026
Vermillion Wealth Management, Inc.Added 87.57%+$13.8K$29.6K0.01%Jul 16, 2026
First Bancorp, IncNew Buy+$13.8K$13.8K0.01%Aug 11, 2026
Promethium Advisors,llcAdded 0.74%+$13K$1.77M0.85%Aug 5, 2026
Kayne Anderson Rudnick Investment Management LLCAdded 1.85%+$12.4K$682K0.00%Aug 13, 2026
Secure Asset Management, LLCAdded 1.05%+$11.4K$1.1M0.15%Jul 15, 2026
Sagespring Wealth Partners, LLCAdded 3.80%+$10.9K$297K0.00%Aug 3, 2026
Mosaic Family Wealth Partners, LLCAdded 6.75%+$9.72K$154K0.01%Aug 5, 2026
Waterloo Capital, L.P.Added 3.41%+$8.19K$248K0.01%Jul 29, 2026
Essex Financial Services, Inc.Added 0.84%+$8.08K$970K0.05%Aug 10, 2026
Independent Financial Group, LLCReduce 1.41%-$8.02K$562K0.01%Jul 15, 2026
Key Capital Management, INCNew Buy+$7.95K$7.95K0.00%Jul 28, 2026
Sound Income Strategies, LLCSell 100%-$7.92K$00.00%Jul 20, 2026
Camelot Portfolios, LLCReduce 1.77%-$7.76K$431K0.30%Jul 17, 2026
Choreo, LLCAdded 1.65%+$7.76K$478K0.01%Aug 4, 2026
Jeppson Wealth Management, LLCReduce 0.72%-$7.57K$1.04M0.31%Aug 4, 2026
D.A. Davidson & Co.Added 1.76%+$5.53K$320K0.00%Jul 24, 2026
Hilltop Holdings Inc.Reduce 3.48%-$5.16K$143K0.01%Aug 13, 2026
Oppenheimer & Co IncReduce 0.10%-$4.83K$4.59M0.05%Aug 3, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsReduce 1.60%-$4.51K$278K0.03%Jul 9, 2026
Assetmark, IncAdded 40.42%+$4.26K$14.8K0.00%Jul 30, 2026
Cornerstone Advisory, LLCReduce 0.82%-$4.04K$488K0.04%Jul 29, 2026
DAVENPORT & Co LLCReduce 1.96%-$3.91K$196K0.00%Jul 13, 2026
Quantinno Capital Management LPReduce 1.09%-$3.28K$298K0.00%Aug 13, 2026
Geneos Wealth Management Inc.Added 1.76%+$3.13K$181K0.00%Aug 6, 2026

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