KAYNE ANDERSON ENERGY INFRST KYN
COM · Closed-End Fund · CUSIP 486606106
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.17. Options: 6 managers hold calls ($1.1m notional), 6 hold puts ($1.3m).
Biggest calls
| CITADEL ADVISORS LLC | — | $362.0k44.7k shares |
| GROUP ONE TRADING LLC | — | $284.0k35.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $268.0k33.1k shares |
| SIMPLEX TRADING, LLC | — | $232.0k28.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $02.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $632.0k78.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $375.0k46.3k shares |
| SIMPLEX TRADING, LLC | — | $286.0k35.4k shares |
| HAP Trading, LLC | — | $27.0k12.1k shares |
| GROUP ONE TRADING LLC | — | $21.0k2.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Voya Financial, Inc. 13G · institution new · filed 2024-11-14 | 6.9% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 1 | $44.0k | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $140 | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-16 | Walker Carita Director | Sold | $14015 shares |
| 2022-08-02 | PRINCIPAL LIFE INSURANCE CO 10% owner · Series T - Mandatory redeemable preferred | Bought | $3.0m120.0k shares |
| 2022-08-02 | MetLife Investment Management, LLC 10% owner · See Footnotes · 4.67% Series SS Senior Unsecured Notes due August 2, 2034; Series T Mandatory Redeemable Preferred Shares | Bought | —6.1m shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 7.0m $57.0m | — |
| Cetera Advisor Networks LLC 0.68% of their portfolio | 6.7m $54.4m | — |
| BROWN ADVISORY INC 0.04% of their portfolio | 2.8m $22.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5m $19.9m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.5m $11.8m | — |
| UBS Group AG 0.01% of their portfolio | 1.4m $11.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0m $8.5m | — |
| STANSBERRY ASSET MANAGEMENT, LLC 1.67% of their portfolio | 954.5k $7.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 930.6k $7.5m | — |
| Advisors Asset Management, Inc. 0.14% of their portfolio | 888.7k $7.2m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 699.2k $5.7m | — |
| Cadent Capital Advisors, LLC 2.97% of their portfolio | 612.6k $5.0m | — |
| Quantedge Capital Pte Ltd 1.36% of their portfolio | 542.6k $4.4m | — |
| AMERICAN FINANCIAL GROUP INC 1.37% of their portfolio | 492.1k $4.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 483.5k $3.9m | — |
| ZAZOVE ASSOCIATES LLC 0.34% of their portfolio | 468.5k $3.8m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 466.2k $3.8m | — |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 347.0k $2.8m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio | 337.0k $2.7m | — |
| WNY Asset Management, LLC 0.92% of their portfolio | 313.6k $2.5m | — |
| Meridian Wealth Management, LLC 0.27% of their portfolio | 308.9k $2.5m | — |
| TSP Capital Management Group, LLC 0.96% of their portfolio | 280.9k $2.3m | — |
| B. Riley Wealth Advisors, Inc. 0.07% of their portfolio | 278.5k $2.3m | — |
| OPPENHEIMER & CO INC 0.05% of their portfolio | 270.7k $2.2m | — |
| U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio | 250.3k $2.0m | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 248.6k $2.0m | — |
| RFG Advisory, LLC 0.12% of their portfolio | 232.3k $2.1m | — |
| LPL Financial LLC 0.00% of their portfolio | 194.2k $1.6m | — |
| Bridgewater Advisors Inc. 0.43% of their portfolio | 192.1k $1.6m | — |
| Cornerstone Advisory, LLC 0.35% of their portfolio | 191.8k $1.6m | — |
| Merriman Wealth Management, LLC 0.08% of their portfolio | 172.2k $1.2m | — |
| NWAM LLC 0.12% of their portfolio | 156.5k $1.3m | — |
| Terril Brothers, Inc. 0.36% of their portfolio | 146.8k $1.2m | — |
| Private Wealth Strategies, L.L.C. 0.31% of their portfolio | 132.1k $1.1m | — |
| Magnus Financial Group LLC 0.20% of their portfolio | 129.8k $1.1m | — |
| Garner Asset Management Corp 0.54% of their portfolio | 127.2k $1.0m | — |
| Laird Norton Wetherby Wealth Management, LLC 0.07% of their portfolio | 126.0k $1.0m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 120.8k $977.0k | — |
| Edgemoor Investment Advisors, Inc. 0.13% of their portfolio | 120.6k $977.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 113.9k $922.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 103.6k $840.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 94.4k $764.0k | — |
| TCTC Holdings, LLC 0.03% of their portfolio | 91.2k $739.0k | — |
| MONETARY MANAGEMENT GROUP INC 0.23% of their portfolio | 85.4k $692.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 82.8k $671.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 78.8k $639.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 72.4k $587.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 72.1k $584.0k | — |
| JEPPSON WEALTH MANAGEMENT, LLC 0.26% of their portfolio | 70.7k $573.0k | — |
| SIT INVESTMENT ASSOCIATES INC 0.02% of their portfolio | 66.0k $534.0k | — |
| SANDERS MORRIS HARRIS LLC 0.12% of their portfolio | 61.2k $496.0k | — |
| Sonora Investment Management Group, LLC 0.07% of their portfolio | 60.3k $506.0k | — |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 60.2k $487.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 59.4k $481.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 50.5k $409.0k | — |
| Claybrook Capital, LLC 0.25% of their portfolio | 49.0k $397.0k | — |
| COHEN & STEERS, INC. 0.00% of their portfolio | 48.9k $396.0k | — |
| Bison Wealth, LLC 0.16% of their portfolio | 48.9k $396.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 48.1k $390.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 45.3k $367.0k | — |
| Operose Advisors LLC 0.23% of their portfolio | 44.1k $357.0k | — |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 43.2k $350.0k | — |
| Moors & Cabot, Inc. 0.03% of their portfolio | 41.4k $336.0k | — |
| Independent Wealth Network Inc. 0.26% of their portfolio | 41.4k $335.0k | — |
| Parkside Investments, LLC 0.07% of their portfolio | 41.2k $333.0k | — |
| AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio | 41.0k $332.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 37.7k $305.0k | — |
| BHK Investment Advisors, LLC 0.15% of their portfolio | 37.5k $304.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 35.7k $289.0k | — |
| COMMERCE BANK 0.00% of their portfolio | 34.8k $282.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 33.5k $272.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 33.5k $271.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 33.4k $271.0k | — |
| Hilltop Holdings Inc. 0.04% of their portfolio | 32.4k $262.0k | — |
| 180 WEALTH ADVISORS, LLC 0.07% of their portfolio | 32.3k $262.0k | — |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 31.8k $258.0k | — |
| Journey Advisory Group, LLC 0.06% of their portfolio | 30.0k $243.0k | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 29.3k $237.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 29.3k $238.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 27.8k $225.0k | — |
| PIN OAK INVESTMENT ADVISORS INC 0.28% of their portfolio | 27.7k $224.0k | — |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 27.5k $222.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 26.4k $214.0k | — |
| REGENTATLANTIC CAPITAL LLC 0.01% of their portfolio | 25.3k $205.0k | — |
| Mutual Advisors, LLC 0.01% of their portfolio | 24.9k $202.0k | — |
| Claraphi Advisory Network, LLC 0.10% of their portfolio | 22.8k $185.0k | — |
| Welch & Forbes LLC 0.00% of their portfolio | 22.1k $179.0k | — |
| HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio | 20.0k $162.0k | — |
| BARD ASSOCIATES INC 0.07% of their portfolio | 19.9k $165.0k | — |
| TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio | 19.8k $160.0k | — |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 19.7k $160.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.5k $158.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 18.1k $147.0k | — |
| Platform Technology Partners 0.08% of their portfolio | 17.9k $145.0k | — |
| SkyView Investment Advisors, LLC 0.04% of their portfolio | 17.8k $145.0k | — |
| DAVENPORT & Co LLC 0.00% of their portfolio | 17.8k $144.0k | — |
| Sterling Manor Financial, LLC 0.16% of their portfolio | 16.4k $132.0k | — |
| Intellectus Partners, LLC 0.05% of their portfolio | 15.8k $131.0k | — |
| Capital Investment Advisory Services, LLC 0.02% of their portfolio | 15.0k $121.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 14.7k $119.0k | — |