holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$24.54M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding KYN

Kayne Anderson Energy Infrastructure Fund, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$9.15M	1.39%	640,762 NS	$660.40M	FIGI
RiverNorth Opportunities Fund Inc. —	—	$9.02M	2.78%	631,923 NS	$324.11M	FIGI
The Institutional International Equity Portfo… HC Capital Trust	—	$3.23M	0.27%	225,877 NS	$1.19B	FIGI
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$1.51M	0.42%	106,000 NS	$360.85M	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$870.7K	2.35%	60,973 NS	$37.04M	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$714.0K	1.02%	50,000 NS	$70.22M	FIGI
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust	SYZ	$37.9K	0.07%	2,654 NS	$57.12M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.