Kayne Anderson Energy Infrastructure Fund Inc

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Kayne Anderson Energy Infrastructure Fund Inc
TickerKYN
CIK #0001293613
CUSIP486606106
Sector -
Address811 Main Street 14th Floor, Houston, TX 77002
Source [EDGAR]
CIK Filing 2011 - 2026
[0001293613] 3
[0001293613] 4
[0001293613] 5
[0001293613] 8-K
[0001293613] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Voya Financial Inc Kayne Anderson Energy Infrastructure Fund Inc [2024-11-14] 0.0
Morgan Stanley Kayne Anderson Energy Infrastructure Fund Inc [2024-02-08] 5.3
Principal Life Insurance Co Kayne Anderson Energy Infrastructure Fund Inc [2023-06-16] 14.5
MetLife Investment Management LLC Kayne Anderson Energy Infrastructure Fund Inc [2022-09-12] 18.5
Guardian Life Insurance Co of America Kayne Anderson Energy Infrastructure Fund Inc [2021-02-12] 0.52
Thrivent Financial for Lutherans Kayne Anderson Energy Infrastructure Fund Inc [2020-11-09] 12.4
Morgan Stanley Kayne Anderson MLP/Midstream Investment Co [2020-02-12] 6.4
Teachers Insurance & Annuity Association of America Kayne Anderson MLP/Midstream Investment Co [2020-01-02] 5.1
UBS Group AG Kayne Anderson MLP/Midstream Investment Co [2019-02-15] 5.27
Prudential Financial Inc Kayne Anderson MLP/Midstream Investment Co [2019-02-06] 7.9
Morgan Stanley Kayne Anderson MLP Investment Co [2018-02-12] 5.8
American International Group Inc Kayne Anderson MLP Investment Co [2017-04-28] 8.7
Voya Financial Inc Kayne Anderson MLP Investment Co [2016-12-15] 21.0
Karpus Management Inc Kayne Anderson MLP Investment Co [2014-02-03] 40.0
Sun Life Financial Inc Kayne Anderson MLP Investment Co [2014-01-29] 14.4
Sun Life Financial Inc Kayne Anderson MLP Investment Co [2014-01-29] 26.2
Sun Life Financial Inc Kayne Anderson MLP Investment Co [2014-01-29] 26.2
Sun Life Financial Inc Kayne Anderson MLP Investment Co [2014-01-29] 26.2
Sun Life Financial Inc Kayne Anderson MLP Investment Co [2014-01-29] 14.4
Sun Life Financial Inc Kayne Anderson MLP Investment Co [2014-01-29] 14.4
RiverNorth Capital Management LLC Kayne Anderson MLP Investment Co [2013-02-15] 8.0
Karpus Management Inc Kayne Anderson MLP Investment Co [2013-02-14] 40.0
Bank of America Corp /DE/ Kayne Anderson MLP Investment Co [2013-02-14] 5.06
Karpus Management Inc Kayne Anderson MLP Investment Co [2012-01-27] 40.0
Form 3/4/5 Filer 2011 - 2026
Kayne Anderson MLP/Midstream Investment Co
Logan Ron M Jr
Hennigan Michael J
Nichols Holli
Parker Austin Colby
Baker James C
Little Harrison James
Kayne Anderson Capital Advisors LP
O'Neil Michael J
MetLife Investment Management LLC
Mears Michael N
Winn Caroline Ann
Principal Life Insurance Co
Lincoln National Life Insurance Co /IN/
Hamilton Gordon Harold
Hart Terry A
Frey John C
Pearl Barry R
Cordes William R
Costin Anne K
Shea William H JR
Richey Albert L
American International Group Inc
Walker Carita
Guardian Insurance & Annuity Co Inc
Guardian Life Insurance Co of America
Thrivent Financial for Lutherans
Teachers Insurance & Annuity Association of America
Sun Life Financial Inc
Sun Life Assurance Co of Canada
Levitt Michael J
Prudential Financial Inc
Empower Annuity Insurance Co
Massachusetts Mutual Life Insurance Co
Voya Financial Inc
Voya Holdings Inc
Thacker William L
Boswell Alan
Meraz Jody
Shladovsky David J
KA Fund Advisors LLC
Kayne Richard A
McCarthy Kevin S
Isenberg Gerald I
Metropolitan Life Insurance Co/Ny
Reliastar Life Insurance Co
ING Life Insurance & Annuity Co
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Baker James C
Common Stock
2026-03-27 Buy 25,000 $14.38 359,500
Parker Austin Colby
Common Stock
2026-03-25 Buy 2,500 $14.32 35,800
Baker James C
Common Stock
2026-03-20 Buy 25,000 $13.99 349,750
Little Harrison James
Common Stock
2026-03-19 Buy 5,000 $14.12 70,600
Nichols Holli
Common Stock
2026-02-23 Buy 3,600 $13.89 50,004
Baker James C
Common Stock
2025-11-24 Buy 25,000 $11.74 293,500
Baker James C
Common Stock
2025-11-19 Buy 25,000 $11.81 295,250
MetLife Investment Management LLC
4.43% Series AAA Senior Unsecured Notes Due October 16, 2028
2025-10-15 Buy 10,000,000 $10,000,000.00 100,000,000,000,000
MetLife Investment Management LLC
4.60% Series BBB Senior Unsecured Notes Due October 15, 2030
2025-10-15 Buy 15,000,000 $15,000,000.00 225,000,000,000,000
Mears Michael N
Common Stock
2025-10-06 Buy 10,000 $12.24 122,400
Common Stock
2025-09-22 Buy 2,500 $12.18 30,450
Baker James C
Common Stock
2025-08-20 Buy 25,000 $12.20 305,000
O'Neil Michael J
Common Stock
2025-08-20 Buy 1,050 $12.20 12,810
MetLife Investment Management LLC
3.82% Series TT Senior Unsecured Notes Due August 8, 2025
2025-08-08 Other 664,175
MetLife Investment Management LLC
3.82% Series TT Senior Unsecured Notes Due August 8, 2025
2025-08-08 Other 1,692,306
Baker James C
Common Stock
2025-07-21 Buy 25,000 $12.31 307,750
O'Neil Michael J
Common Stock
2025-07-09 Buy 1,000 $12.43 12,430
Baker James C
Common Stock
2025-06-27 Buy 25,000 $12.59 314,750
MetLife Investment Management LLC
1.81% Series QQ Senior Unsecured Notes Due June 19, 2025
2025-06-19 Other 2,000,000
MetLife Investment Management LLC
1.81% Series QQ Senior Unsecured Notes Due June 19, 2025
2025-06-19 Other 2,000,000
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 258 58,247,056
2025-12-31 259 57,978,870
2025-09-30 249 55,098,919
2025-06-30 244 55,307,560
2025-03-31 237 51,412,327
2024-12-31 243 49,902,590
2024-09-30 228 50,404,950
2024-06-30 221 51,326,288
2024-03-31 226 67,619,733
2023-12-31 225 58,634,189
2023-09-30 185 39,852,433
2023-06-30 194 38,845,927
Form 13F Holdings
Firm Period DFND Voting Shares
Cadent Capital Advisors LLC [2026-06-30] SOLE 0 668,678
Magnus Financial Group LLC [2026-06-30] SOLE 0 483,506
RFG Advisory LLC [2026-06-30] SOLE 0 229,352
Prospera Financial Services Inc [2026-06-30] SOLE 0 141,250
Independent Wealth Network Inc [2026-06-30] SOLE 0 111,995
B Riley Wealth Advisors Inc [2026-06-30] SOLE 85,207 85,207
Secure Asset Management LLC [2026-06-30] SOLE 0 79,697
Post Resch Tallon Group Inc [2026-06-30] SOLE 0 78,545
Independent Financial Group LLC [2026-06-30] SOLE 0 40,654
Hickory Point Bank & Trust [2026-06-30] DFND 900 36,250
Mission Wealth Management LP [2026-06-30] SOLE 0 35,683
Centurion Wealth Management LLC [2026-06-30] SOLE 0 33,024
Camelot Portfolios LLC [2026-06-30] SOLE 31,153 31,152
Farther Finance Advisors LLC [2026-06-30] SOLE 0 26,738
Parkside Investments LLC [2026-06-30] SOLE 22,287 22,288
Bay Colony Advisory Group Inc D/B/a Bay Colony Advisors [2026-06-30] SOLE 0 20,075
North Capital Inc [2026-06-30] SOLE 0 17,552
Princeton Global Asset Management LLC [2026-06-30] SOLE 0 16,870
Cary Street Partners Financial LLC [2026-06-30] DFND 13,449 16,008
Wealth Enhancement Advisory Services LLC [2026-06-30] SOLE 0 14,873
Davenport & Company LLC [2026-06-30] SOLE 4,152 14,152
Decision Investments Inc [2026-06-30] SOLE 0 13,870
Rockwood Wealth Management LLC [2026-06-30] SOLE 0 13,675
First National Bank of Mount Dora Trust Investment Services [2026-06-30] SOLE 10,399 10,399
Vermillion Wealth Management Inc [2026-06-30] SOLE 0 2,142
Community Financial Services Group LLC [2026-06-30] DFND 1,800 1,800
LRI Investments LLC [2026-06-30] SOLE 1,644 1,644
IFP Advisors LLC [2026-06-30] SOLE 1,339 1,339
Harbor Investment Advisory LLC [2026-06-30] SOLE 1,000 1,000
Cary Street Partners Investment Advisory LLC [2026-06-30] OTR 1,000 1,000
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