Kayne Anderson Energy Infrastructure Fund, Inc.
US ˙ NYSE ˙ US4866061066

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership21,500 shares
Latest Disclosed Value $ 307,020
Advisory Services Network, LLC reports 43.05% decrease in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 21,500 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $307,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,750 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of -43.05% during the quarter. The current value of the position is $304,010 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KAYNE ANDERSON MLP CEF 486606106 21,500 -16,250 -43.05 307 -34.26 0.0028
2026-02-17 2025-12-31 13F KAYNE ANDERSON MLP CEF 486606106 37,750 6,250 19.84 467 20.05 0.0066
2025-11-18 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 31,500 6,700 27.02 390 26.30 0.0057
2025-08-19 2025-06-30 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 24,800 -500 -1.98 309 -4.94 0.0050
2025-05-15 2025-03-31 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 25,300 -121,263 -82.74 325 -82.60 0.0062
2025-02-13 2024-12-31 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 146,563 -1,743 -1.18 1,863 21.54 0.0347
2024-11-14 2024-09-30 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 148,306 0 0.00 1,532 0.00 0.0317
2024-08-13 2024-06-30 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 148,306 129,717 697.82 1,532 723.66 0.0317
2024-05-06 2024-03-31 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 18,589 1,800 10.72 186 26.53 0.0041
2024-02-09 2023-12-31 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 16,789 16,789 147 0.0036
2023-11-14 2023-09-30 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 0 -14,500 -100.00 0 -100.00
2023-08-09 2023-06-30 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 14,500 -13,000 -47.27 118 -50.21 0.0031
2023-05-17 2023-03-31 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 27,500 16,000 139.13 238 141.84 0.0066
2023-02-13 2022-12-31 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 11,500 -6,650 -36.64 98 -33.33 0.0030
2022-11-14 2022-09-30 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 18,150 18,150 147 0.0052
2021-11-05 2021-09-30 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 0 -3,000 -100.00 0 -100.00
2021-08-12 2021-06-30 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 3,000 3,000 27 0.0009
2021-05-24 2021-03-31 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 0 -5,000 -100.00 0 -100.00
2021-02-09 2020-12-31 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 5,000 0 0.00 29 45.00 0.0012
2020-11-16 2020-09-30 13F KAYNE ANDERSON ENERGY INFRST CEF 486606106 5,000 -11,500 -69.70 20 -77.01 0.0009
2020-08-10 2020-06-30 13F KAYNE ANDERSON MLP CEF 486606106 16,500 -17,500 -51.47 87 -29.27 0.0048
2020-05-15 2020-03-31 13F KAYNE ANDERSN MLP MIDS INVT CEF 486606106 34,000 30,800 962.50 123 173.33 0.0080
2020-02-04 2019-12-31 13F KAYNE ANDERSN MLP MIDS INVT CEF 486606106 3,200 -1,800 -36.00 45 -41.56 0.0024
2019-11-04 2019-09-30 13F KAYNE ANDERSN MLP MIDS INVT CEF 486606106 5,000 0 0.00 77 0.00 0.0047
2019-08-01 2019-06-30 13F KAYNE ANDERSN MLP MIDS INVT CEF 486606106 5,000 2,000 66.67 77 60.42 0.0047
2019-05-20 2019-03-31 13F KAYNE ANDERSN MLP MIDS INVT CEF 486606106 3,000 3,000 -40.00 48 -37.66 0.0034
2019-02-15 2018-12-31 13F KAYNE ANDERSN MLP MIDS INVT CEF 486606106 0 -2,500 -100.00 0 -100.00
2018-11-02 2018-09-30 13F KAYNE ANDERSN MLP MIDS INVT CEF 486606106 2,500 2,500 45 0.0033
2018-04-23 2018-03-31 13F KAYNE ANDERSON MLP INVT CEF 486606106 0 -1,700 -100.00 0 -100.00
2018-02-08 2017-12-31 13F KAYNE ANDERSON MLP INVT CEF 486606106 1,700 700 70.00 32 77.78 0.0028
2017-10-12 2017-09-30 13F KAYNE ANDERSON MLP INVT CEF 486606106 1,000 0 0.00 18 -5.26 0.0021
2017-08-17 2017-06-30 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 1,000 0 0.00 19 -9.52 0.0025
2017-04-28 2017-03-31 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 1,000 -700 -41.18 21 -40.00 0.0031
2016-10-07 2016-09-30 13F KAYNE ANDERSON MLP INVT CEF 486606106 1,700 700 70.00 35 75.00 0.0066
2016-07-27 2016-06-30 13F KAYNE ANDERSON MLP INVT CEF 486606106 1,000 0 0.00 20 17.65 0.0045
2016-04-21 2016-03-31 13F KAYNE ANDERSON MLP INVT CEF 486606106 1,000 0 0.00 17 0.00 0.0046
2016-01-27 2015-12-31 13F KAYNE ANDERSON MLP INVT CO COM CEF 486606106 1,000 -250 -20.00 17 -39.29 0.0055
2015-10-01 2015-09-30 13F KAYNE ANDERSON MLP INVT CEF 486606106 1,250 0 0.00 28 -24.32 0.0085
2015-07-02 2015-06-30 13F KAYNE ANDERSON MLP INVT CEF 486606106 1,250 -1,734 -58.11 37 -64.42 0.0109
2015-04-08 2015-03-31 13F KAYNE ANDERSON MLP INVT CEF 486606106 2,984 800 36.63 104 38.67 0.0287
2015-01-23 2014-12-31 13F KAYNE ANDERSON MLP INVT CEF 486606106 2,184 283 14.89 75 -1.32 0.0234
2014-02-13 2013-12-31 13F KAYNE ANDERSON MLP INVT CEF 486606106 1,901 1,901 76 0.0382
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.