Vault-13

KAYNE ANDERSON ENERGY INFRST KYN

COM · Closed-End Fund · CUSIP 486606106

168 institutional holders
36,707,00436.7m shares reported held*
$299.7mreported value*

* 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.

HolderStakeChangeShares Last filed
Voya Financial, Inc. 13G · institution new · filed 2024-11-14 6.9% new 507.5k≈ $7.0m 2024-11-14

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)

BuyingSelling
101Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 1 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20221$44.0k0——
Q2 20220—0——
Q3 20220—1$140—
DateInsiderTradeSharesPrice ValueTheir holding
2022-09-16 Walker Carita Director Sold 15 $9.34 $14015 shares -100%
2022-08-02 PRINCIPAL LIFE INSURANCE CO 10% owner · Series T - Mandatory redeemable preferred Bought 120,000 $25.00 $3.0m120.0k shares +23%
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 6,120,000 — —6.1m shares new

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,039,7517.0m $57.0m $57.0m 0.01% —
2 Cetera Advisor Networks LLC 0.68% of their portfolio EL SEGUNDO, CA 6,716,9366.7m $54.4m $54.4m 0.68% —
3 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 2,757,0072.8m $22.3m $22.3m 0.04% —
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,462,6392.5m $19.9m $19.9m 0.00% —
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,461,6791.5m $11.8m $11.8m 0.00% —
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,421,7811.4m $11.5m $11.5m 0.01% —
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,044,1471.0m $8.5m $8.5m 0.00% —
8 STANSBERRY ASSET MANAGEMENT, LLC 1.67% of their portfolio Westlake, TX 954,477954.5k $7.7m $7.7m 1.67% —
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 930,596930.6k $7.5m $7.5m 0.01% —
10 Advisors Asset Management, Inc. 0.14% of their portfolio Monument, CO 888,658888.7k $7.2m $7.2m 0.14% —
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 699,182699.2k $5.7m $5.7m 0.01% —
12 Cadent Capital Advisors, LLC 2.97% of their portfolio TULSA, OK 612,606612.6k $5.0m $5.0m 2.97% —
13 Quantedge Capital Pte Ltd 1.36% of their portfolio Singapore, U0 542,587542.6k $4.4m $4.4m 1.36% —
14 AMERICAN FINANCIAL GROUP INC 1.37% of their portfolio CINCINNATI, OH 492,098492.1k $4.0m $4.0m 1.37% —
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 483,464483.5k $3.9m $3.9m 0.01% —
16 ZAZOVE ASSOCIATES LLC 0.34% of their portfolio INCLINE VILLAGE, NV 468,507468.5k $3.8m $3.8m 0.34% —
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 466,185466.2k $3.8m $3.8m 0.01% —
18 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 347,038347.0k $2.8m $2.8m 0.03% —
19 PATHSTONE FAMILY OFFICE, LLC 0.02% of their portfolio ENGLEWOOD, NJ 336,966337.0k $2.7m $2.7m 0.02% —
20 WNY Asset Management, LLC 0.92% of their portfolio Williamsville, NY 313,588313.6k $2.5m $2.5m 0.92% —
21 Meridian Wealth Management, LLC 0.27% of their portfolio LEXINGTON, KY 308,929308.9k $2.5m $2.5m 0.27% —
22 TSP Capital Management Group, LLC 0.96% of their portfolio Summit, NJ 280,875280.9k $2.3m $2.3m 0.96% —
23 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 278,546278.5k $2.3m $2.3m 0.07% —
24 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 270,749270.7k $2.2m $2.2m 0.05% —
25 U.S. Capital Wealth Advisors, LLC 0.10% of their portfolio AUSTIN, TX 250,340250.3k $2.0m $2.0m 0.10% —
26 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 248,627248.6k $2.0m $2.0m 0.00% —
27 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 232,275232.3k $2.1m $2.1m 0.12% —
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 194,174194.2k $1.6m $1.6m 0.00% —
29 Bridgewater Advisors Inc. 0.43% of their portfolio NEW YORK, NY 192,130192.1k $1.6m $1.6m 0.43% —
30 Cornerstone Advisory, LLC 0.35% of their portfolio HUNT VALLEY, MD 191,828191.8k $1.6m $1.6m 0.35% —
31 Merriman Wealth Management, LLC 0.08% of their portfolio SEATTLE, WA 172,224172.2k $1.2m $1.2m 0.08% —
32 NWAM LLC 0.12% of their portfolio MERCER ISLAND, WA 156,460156.5k $1.3m $1.3m 0.12% —
33 Terril Brothers, Inc. 0.36% of their portfolio St. Louis, MO 146,775146.8k $1.2m $1.2m 0.36% —
34 Private Wealth Strategies, L.L.C. 0.31% of their portfolio New Albany, OH 132,086132.1k $1.1m $1.1m 0.31% —
35 Magnus Financial Group LLC 0.20% of their portfolio NEW YORK, NY 129,791129.8k $1.1m $1.1m 0.20% —
36 Garner Asset Management Corp 0.54% of their portfolio PLANO, TX 127,215127.2k $1.0m $1.0m 0.54% —
37 Laird Norton Wetherby Wealth Management, LLC 0.07% of their portfolio Seattle, WA 126,000126.0k $1.0m $1.0m 0.07% —
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 120,761120.8k $977.0k $977.0k 0.00% —
39 Edgemoor Investment Advisors, Inc. 0.13% of their portfolio BETHESDA, MD 120,627120.6k $977.0k $977.0k 0.13% —
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 113,925113.9k $922.0k $922.0k 0.00% —
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 103,647103.6k $840.0k $840.0k 0.00% —
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 94,35294.4k $764.0k $764.0k 0.00% —
43 TCTC Holdings, LLC 0.03% of their portfolio DALLAS, TX 91,20591.2k $739.0k $739.0k 0.03% —
44 MONETARY MANAGEMENT GROUP INC 0.23% of their portfolio ST LOUIS, MO 85,40085.4k $692.0k $692.0k 0.23% —
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 82,82682.8k $671.0k $671.0k 0.01% —
46 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 78,82978.8k $639.0k $639.0k 0.00% —
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 72,41672.4k $587.0k $587.0k 0.00% —
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 72,12272.1k $584.0k $584.0k 0.00% —
49 JEPPSON WEALTH MANAGEMENT, LLC 0.26% of their portfolio MANHATTAN BEACH, CA 70,74670.7k $573.0k $573.0k 0.26% —
50 SIT INVESTMENT ASSOCIATES INC 0.02% of their portfolio Minneapolis, MN 65,97566.0k $534.0k $534.0k 0.02% —
51 SANDERS MORRIS HARRIS LLC 0.12% of their portfolio Houston, TX 61,20061.2k $496.0k $496.0k 0.12% —
52 Sonora Investment Management Group, LLC 0.07% of their portfolio TUCSON, AZ 60,32960.3k $506.0k $506.0k 0.07% —
53 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 60,18460.2k $487.0k $487.0k 0.00% —
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 59,35659.4k $481.0k $481.0k 0.00% —
55 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 50,54650.5k $409.0k $409.0k 0.01% —
56 Claybrook Capital, LLC 0.25% of their portfolio WELLESLEY, MA 48,95649.0k $397.0k $397.0k 0.25% —
57 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 48,91048.9k $396.0k $396.0k 0.00% —
58 Bison Wealth, LLC 0.16% of their portfolio Atlanta, GA 48,89548.9k $396.0k $396.0k 0.16% —
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 48,11248.1k $390.0k $390.0k 0.00% —
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 45,29445.3k $367.0k $367.0k 0.00% —
61 Operose Advisors LLC 0.23% of their portfolio MILWAUKEE, WI 44,09144.1k $357.0k $357.0k 0.23% —
62 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 43,18543.2k $350.0k $350.0k 0.01% —
63 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 41,43541.4k $336.0k $336.0k 0.03% —
64 Independent Wealth Network Inc. 0.26% of their portfolio URBANDALE, IA 41,37041.4k $335.0k $335.0k 0.26% —
65 Parkside Investments, LLC 0.07% of their portfolio DEERFIELD, IL 41,15441.2k $333.0k $333.0k 0.07% —
66 AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio NEW YORK, NY 40,95741.0k $332.0k $332.0k 0.02% —
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,71337.7k $305.0k $305.0k 0.00% —
68 BHK Investment Advisors, LLC 0.15% of their portfolio BIRMINGHAM, AL 37,50037.5k $304.0k $304.0k 0.15% —
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 35,65435.7k $289.0k $289.0k 0.00% —
70 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 34,79834.8k $282.0k $282.0k 0.00% —
71 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,52133.5k $272.0k $272.0k 0.00% —
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 33,48633.5k $271.0k $271.0k 0.00% —
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 33,43333.4k $271.0k $271.0k 0.02% —
74 Hilltop Holdings Inc. 0.04% of their portfolio DALLAS, TX 32,44832.4k $262.0k $262.0k 0.04% —
75 180 WEALTH ADVISORS, LLC 0.07% of their portfolio FEDERAL WAY, WA 32,32932.3k $262.0k $262.0k 0.07% —
76 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 31,80431.8k $258.0k $258.0k 0.01% —
77 Journey Advisory Group, LLC 0.06% of their portfolio COVINGTON, KY 30,00030.0k $243.0k $243.0k 0.06% —
78 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 29,30829.3k $237.0k $237.0k 0.00% —
79 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 29,28029.3k $238.0k $238.0k 0.00% —
80 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 27,80127.8k $225.0k $225.0k 0.00% —
81 PIN OAK INVESTMENT ADVISORS INC 0.28% of their portfolio HOUSTON, TX 27,66727.7k $224.0k $224.0k 0.28% —
82 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 27,46327.5k $222.0k $222.0k 0.01% —
83 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 26,44626.4k $214.0k $214.0k 0.00% —
84 REGENTATLANTIC CAPITAL LLC 0.01% of their portfolio MORRISTOWN, NJ 25,29425.3k $205.0k $205.0k 0.01% —
85 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 24,90524.9k $202.0k $202.0k 0.01% —
86 Claraphi Advisory Network, LLC 0.10% of their portfolio ALISO VIEJO, X1 22,83222.8k $185.0k $185.0k 0.10% —
87 Welch & Forbes LLC 0.00% of their portfolio Boston, MA 22,14022.1k $179.0k $179.0k 0.00% —
88 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 20,00020.0k $162.0k $162.0k 0.02% —
89 BARD ASSOCIATES INC 0.07% of their portfolio CHICAGO, IL 19,90319.9k $165.0k $165.0k 0.07% —
90 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 19,78519.8k $160.0k $160.0k 0.02% —
91 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 19,73919.7k $160.0k $160.0k 0.01% —
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,45919.5k $158.0k $158.0k 0.00% —
93 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 18,15018.1k $147.0k $147.0k 0.01% —
94 Platform Technology Partners 0.08% of their portfolio NEW YORK, NY 17,91217.9k $145.0k $145.0k 0.08% —
95 SkyView Investment Advisors, LLC 0.04% of their portfolio SHREWSBURY, NJ 17,84517.8k $145.0k $145.0k 0.04% —
96 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 17,81317.8k $144.0k $144.0k 0.00% —
97 Sterling Manor Financial, LLC 0.16% of their portfolio Saratoga Springs, NY 16,35316.4k $132.0k $132.0k 0.16% —
98 Intellectus Partners, LLC 0.05% of their portfolio SAN FRANCISCO, CA 15,75015.8k $131.0k $131.0k 0.05% —
99 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 14,98215.0k $121.0k $121.0k 0.02% —
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,66014.7k $119.0k $119.0k 0.00% —