KYNNYSEFiscal year ends November 30
Kayne Anderson Energy Infrastructure Fund, Inc.
$14.02−0.13 (-0.92%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
60M
Shares held, 13F filers
Institutional holders
263
32 new, 18 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
17 buys · 0 sales
Net bought $2.61M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Principal Life Insurance Company | 766,973 | 11.80% | 13G (passive) amendment | Sep 30, 2024 |
| Morgan Stanley | 7,170,126 | 5.30% | 13G (passive) | Dec 31, 2023 |
| Thrivent Financial for Lutherans | 680,000 | 11.10% | 13G (passive) amendment | Nov 13, 2023 |
| Voya Financial, Inc. | 507,541 | 6.90% | 13G (passive) | Sep 30, 2024 |
| The Guardian Life Insurance Company of America | 440,000 | 7.20% | 13G (passive) amendment | Sep 30, 2024 |
| MetLife Investment Management, LLC | 1,168,000 | 17.90% | 13G (passive) amendment | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KYN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 10,405,652 | – | $143.91M | +556,184 | 0.01% |
| Bank Of America Corp /De/ | 4,484,972 | – | $62.03M | −119,744 | 0.00% |
| Cetera Investment Advisers | 3,627,961 | – | $50.17M | −255,053 | 0.05% |
| City Of London Investment Management Co Ltd | 3,584,693 | – | $49.58M | +876,912 | 2.98% |
| Wells Fargo & Company/Mn | 3,216,471 | – | $44.48M | +56,604 | 0.01% |
| Brown Advisory Inc | 2,700,420 | – | $37.35M | +5,500 | 0.06% |
| Raymond James Financial Inc | 2,395,884 | – | $33.14M | −103,981 | 0.01% |
| Terril Brothers, Inc. | 1,968,119 | – | $27.22M | +499,687 | 7.02% |
| Advisors Asset Management, Inc. | 1,912,181 | – | $26.45M | −3,707 | 0.40% |
| Royal Bank of Canada | 1,854,683 | – | $25.65M | −188,025 | 0.00% |
| UBS Group AG | 1,627,868 | – | $22.51M | +82,404 | 0.00% |
| Pathstone Holdings, LLC | 1,524,934 | – | $21.09M | +192,074 | 0.06% |
| Stifel Financial Corp | 1,195,501 | – | $16.53M | −33,480 | 0.01% |
| Osaic Holdings, Inc. | 791,696 | – | $10.95M | +39,068 | 0.01% |
| Rivernorth Capital Management, LLC | 697,198 | – | $9.64M | +4,302 | 0.46% |
| Cadent Capital Advisors, LLC | 668,678 | – | $9.25M | −11,629 | 1.91% |
| Penserra Capital Management LLC | 668,387 | – | $9.24K | +25,493 | 0.07% |
| Zimmer Partners, LP | 652,500 | – | $9.02M | +65,000 | 0.21% |
| LPL Financial LLC | 632,020 | – | $8.74M | +20,156 | 0.00% |
| Bard Associates Inc | 624,480 | – | $8.64M | +38,219 | 1.92% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 263 | 60M | 32 / 98 | 61 / 18 | 5M | 4M |
| Q1 2026 | 256 | 59M | 21 / 83 | 80 / 16 | 4M | 2M |
| Q4 2025 | 257 | 58M | 38 / 81 | 67 / 20 | 7M | 3M |
| Q3 2025 | 247 | 55M | 21 / 89 | 62 / 14 | 5M | 5M |
| Q2 2025 | 242 | 55M | 23 / 88 | 66 / 15 | 7M | 3M |
| Q1 2025 | 237 | 52M | 20 / 79 | 74 / 18 | 4M | 3M |
| Q4 2024 | 239 | 51M | 34 / 76 | 68 / 17 | 6M | 4M |
| Q3 2024 | 226 | 51M | 26 / 85 | 52 / 16 | 4M | 6M |
| Q2 2024 | 220 | 53M | 21 / 74 | 66 / 24 | 2M | 18M |
| Q1 2024 | 225 | 69M | 28 / 80 | 55 / 23 | 19M | 10M |
| Q4 2023 | 223 | 60M | 65 / 77 | 45 / 21 | 22M | 3M |
| Q3 2023 | 183 | 41M | 14 / 54 | 61 / 21 | 3M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of KYN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 665,201 | – | $9.20M | 1.28% | Jun 30, 2026 |
| The Institutional International Equity Portfolio | 288,844 | – | $3.99M | 0.32% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 85,411 | – | $1.17M | 0.28% | May 31, 2026 |
| First Trust Income Opportunities ETF | 84,014 | – | $1.15M | 1.45% | May 31, 2026 |
| RiverNorth Active Income ETF | 65,677 | – | $960.20K | 2.44% | Jul 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 34,170 | – | $499.57K | 1.47% | Jul 31, 2026 |
| Lazard US Systematic Small Cap Equity ETF | 2,682 | – | $37.09K | 0.05% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 212 | – | $2.93K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 75 | – | $1.04K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| James C. Baker | President, Director | 1,003,019 | Apr 27, 2026 |
| Ron M. Logan Jr | Executive Vice President | 69,910 | Jul 7, 2026 |
| Austin Colby Parker | CFO and Treasurer | 14,623 | May 13, 2026 |
| Harrison James Little | Executive Vice President | 20,662 | Apr 20, 2026 |
| Michael J. O'Neil | Executive VP & Secretary | 17,312 | Apr 8, 2026 |
| Carita Walker | Director | 3,400 | Aug 21, 2026 |
| Michael J. Hennigan | Director | 15,000 | Jun 24, 2026 |
| Holli C. Ladhani | Director | 7,221 | Jun 2, 2026 |
| Michael N. Mears | Director | 10,000 | Oct 6, 2025 |
| Caroline Ann Winn | Director | – | Jun 25, 2025 |
| MetLife Investment Management, LLC | 10% owner | 0 | Sep 4, 2026 |
| Anderson Capital Advisors Lp Kayne | – | 11,235 | Apr 8, 2026 |
| Life Insurance Co Principal | 10% owner | 364,827 | Feb 10, 2025 |
| National Life Insurance Co /In/ Lincoln | 10% owner | 15,000,000 | Oct 31, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC 10% owner | Sep 1, 2026 | Other | −60,000 | $25.00 | $1.50M | 0 |
| MetLife Investment Management, LLC 10% owner | Sep 1, 2026 | Other | −60,000 | $25.00 | $1.50M | 0 |
| Carita Walker Director | Aug 20, 2026 | Buy | +3,400 | $14.70 | $49.98K | 3,400 |
| Michael J. Hennigan Director | Jun 24, 2026 | Buy | +5,000 | $13.53 | $67.65K | 15,000 |
| Michael J. Hennigan Director | Jun 24, 2026 | Buy | +5,000 | $13.61 | $68.05K | 20,000 |
| Michael J. Hennigan Director | Jun 24, 2026 | Buy | +5,000 | $13.58 | $67.90K | 10,000 |
| Michael J. Hennigan Director | Jun 23, 2026 | Buy | +5,000 | $13.60 | $68.00K | 5,000 |
| Holli C. Ladhani Director | Jun 2, 2026 | Buy | +3,621 | $13.81 | $50.01K | 7,221 |
| Austin Colby Parker CFO and Treasurer | May 13, 2026 | Buy | +2,500 | $13.99 | $34.98K | 14,623 |
| James C. Baker President, Director | Apr 27, 2026 | Buy | +25,000 | $13.57 | $339.25K | 1,003,019 |
| Harrison James Little Executive Vice President | Apr 17, 2026 | Buy | +5,000 | $13.19 | $65.95K | 20,662 |
| James C. Baker President, Director | Apr 8, 2026 | Buy | +25,000 | $13.67 | $341.75K | 978,019 |
| Ron M. Logan Jr Executive Vice President | Apr 7, 2026 | Other | +438 | $14.21 | $6.22K | 69,910 |
| Anderson Capital Advisors Lp Kayne – | Apr 7, 2026 | Other | −808,748 | $14.21 | $11.49M | 0 |
| James C. Baker President, Director | Apr 7, 2026 | Other | +16,979 | $14.21 | $241.27K | 953,019 |
| Michael J. O'Neil Executive VP & Secretary | Apr 7, 2026 | Other | +6,872 | $14.21 | $97.65K | 17,312 |
| James C. Baker President, Director | Mar 27, 2026 | Buy | +25,000 | $14.38 | $359.50K | 936,040 |
| Austin Colby Parker CFO and Treasurer | Mar 25, 2026 | Buy | +2,500 | $14.32 | $35.80K | 12,011 |
| James C. Baker President, Director | Mar 20, 2026 | Buy | +25,000 | $13.99 | $349.75K | 911,040 |
| Harrison James Little Executive Vice President | Mar 19, 2026 | Buy | +5,000 | $14.12 | $70.60K | 15,599 |
| Holli C. Ladhani Director | Feb 23, 2026 | Buy | +3,600 | $13.89 | $50.00K | 3,600 |
| James C. Baker President, Director | Nov 24, 2025 | Buy | +25,000 | $11.74 | $293.50K | 886,040 |
| James C. Baker President, Director | Nov 19, 2025 | Buy | +25,000 | $11.81 | $295.25K | 861,040 |
| MetLife Investment Management, LLC 10% owner | Oct 15, 2025 | Buy | +15,000,000 | $15000000.00 | $225.00T | – |
| MetLife Investment Management, LLC 10% owner | Oct 15, 2025 | Buy | +10,000,000 | $10000000.00 | $100.00T | – |
| Michael N. Mears Director | Oct 6, 2025 | Buy | +10,000 | $12.24 | $122.40K | 10,000 |
| Austin Colby Parker CFO and Treasurer | Sep 22, 2025 | Buy | +2,500 | $12.18 | $30.45K | 9,167 |
| Michael J. O'Neil Executive VP & Secretary | Aug 20, 2025 | Buy | +1,050 | $12.20 | $12.81K | 10,440 |
| James C. Baker President, Director | Aug 20, 2025 | Buy | +25,000 | $12.20 | $305.00K | 836,040 |
| MetLife Investment Management, LLC 10% owner | Aug 8, 2025 | Other | −664,175 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Aug 8, 2025 | Other | −1,692,306 | – | – | 0 |
| James C. Baker President, Director | Jul 21, 2025 | Buy | +25,000 | $12.31 | $307.75K | 811,040 |
| Michael J. O'Neil Executive VP & Secretary | Jul 9, 2025 | Buy | +1,000 | $12.43 | $12.43K | 9,390 |
| James C. Baker President, Director | Jun 27, 2025 | Buy | +25,000 | $12.59 | $314.75K | 786,040 |
| MetLife Investment Management, LLC 10% owner | Jun 19, 2025 | Other | −2,000,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Jun 19, 2025 | Other | −2,000,000 | – | – | 0 |
| Harrison James Little Executive Vice President | Jun 11, 2025 | Buy | +5,000 | $12.36 | $61.80K | 10,000 |
| MetLife Investment Management, LLC 10% owner | Apr 16, 2025 | Other | −1,883,657.66 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Apr 16, 2025 | Other | −800,000 | – | – | 0 |
| Austin Colby Parker CFO and Treasurer | Apr 8, 2025 | Buy | +2,000 | $11.13 | $22.26K | 6,455 |
| Michael J. O'Neil Executive VP & Secretary | Apr 7, 2025 | Buy | +2,350 | $10.59 | $24.89K | 8,390 |
| James C. Baker President, Director | Apr 4, 2025 | Buy | +25,000 | $11.41 | $285.25K | 761,040 |
| James C. Baker President, Director | Apr 4, 2025 | Other | +15,101 | $12.85 | $194.05K | 736,040 |
| Ron M. Logan Jr Executive Vice President | Apr 4, 2025 | Other | +436 | $12.85 | $5.60K | 69,483 |
| Michael J. O'Neil Executive VP & Secretary | Apr 4, 2025 | Other | +6,040 | $12.85 | $77.61K | 6,040 |
| Anderson Capital Advisors Lp Kayne – | Apr 4, 2025 | Other | −805,374 | $12.85 | $10.35M | 805,373 |
| James C. Baker President, Director | Mar 12, 2025 | Buy | +20,000 | $12.27 | $245.40K | 720,939 |
| James C. Baker President, Director | Feb 28, 2025 | Buy | +20,000 | $12.60 | $252.00K | 700,939 |
| Harrison James Little Executive Vice President | Jan 17, 2025 | Buy | +5,000 | $13.04 | $65.20K | 5,000 |
| MetLife Investment Management, LLC 10% owner | Oct 29, 2024 | Other | −3,405,781.24 | – | – | 0 |
| National Life Insurance Co /In/ Lincoln 10% owner | Oct 29, 2024 | Other | −2,012,507 | – | – | – |
| Life Insurance Co Principal 10% owner | Sep 20, 2024 | Other | −160,000 | – | – | 0 |
| MetLife Investment Management, LLC 10% owner | Sep 20, 2024 | Other | −214,000 | – | – | – |
| MetLife Investment Management, LLC 10% owner | Sep 20, 2024 | Other | −106,000 | – | – | – |
| MetLife Investment Management, LLC 10% owner | Sep 18, 2024 | Buy | +280,000 | $25.00 | $7.00M | – |
| MetLife Investment Management, LLC 10% owner | Sep 18, 2024 | Buy | +1,500,000 | $1500000.00 | $2.25T | 0 |
| MetLife Investment Management, LLC 10% owner | Sep 18, 2024 | Buy | +3,900,000 | $3900000.00 | $15.21T | 0 |
| MetLife Investment Management, LLC 10% owner | Sep 18, 2024 | Buy | +9,600,000 | $9600000.00 | $92.16T | 280,000 |
| MetLife Investment Management, LLC 10% owner | Jul 30, 2024 | Other | −2,631,740.05 | – | – | 0 |
| National Life Insurance Co /In/ Lincoln 10% owner | Jun 28, 2024 | Other | −5,000,000 | $4873150.00 | $24.37T | – |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.