Funds holding KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC
ISIN US4866061066 · United States · LEI 549300H9ZCLGQEKXQY57
- Fund holders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- 13M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 665,201 | 9.2M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 85,411 | 1.2M $ | 0.28 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 84,014 | 1.1M $ | 1.45 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 65,677 | 960.2K $ | 2.44 % | as of Jul 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 34,170 | 499.6K $ | 1.47 % | as of Jul 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 2,682 | 37.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 212 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 75 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 2.44 % | as of Jul 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.47 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.45 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.28 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.28 % | as of May 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | +2 | 937,442 | +9.7 % |
| 2026Q2 | 6 | 0 | 854,522 | +95.7 % |
| 2026Q1 | 6 | -3 | 436,622 | +32.9 % |
| 2025Q4 | 9 | +1 | 328,521 | +3.8 % |
| 2025Q3 | 8 | +3 | 316,425 | +276.3 % |
| 2025Q2 | 5 | 0 | 84,084 | -84.8 % |
| 2025Q1 | 5 | 0 | 551,994 | +9.5 % |
| 2024Q4 | 5 | 0 | 504,114 | -69.1 % |
| 2024Q3 | 5 | 0 | 1,629,648 | -8.6 % |
| 2024Q2 | 5 | -1 | 1,782,057 | +8.8 % |
| 2024Q1 | 6 | +2 | 1,638,578 | +9.4 % |
| 2023Q4 | 4 | 1,498,094 |
Institutional managers
253 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 9,849,468 | 140.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,604,716 | 65.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,883,014 | 55.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,159,867 | 45.1M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,707,781 | 38.7M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 2,694,920 | 38.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,499,865 | 35.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,042,681 | 29.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,915,888 | 27.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,545,464 | 22.1M $ | as of Mar 31, 2026 |
| Terril Brothers, Inc. | 1,468,432 | 21M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,332,860 | 19M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,228,981 | 17.5M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 808,748 | 11.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 752,628 | 10.7M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 692,896 | 9.9M $ | as of Mar 31, 2026 |
| Cadent Capital Advisors, LLC | 680,307 | 9.7M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 642,894 | 9.2K $ | as of Mar 31, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | 626,411 | 8.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 611,864 | 8.7M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 587,500 | 8.4M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 586,261 | 8.4M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 516,513 | 7.4M $ | as of Mar 31, 2026 |
| Meridian Wealth Management, LLC | 409,280 | 5.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 373,409 | 5.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC". https://titelia.com/en/stocks/kayne-anderson-energy-infrastructure-fund-inc-US4866061066