KYNKayne Anderson Energy Infrastructure Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17884
Ticker: KYN
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-09-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: KYN

Detail

Enriched 2026-08-14 20:47

Market cap: $2,496,300,320.88
Shares outstanding (class): 169,126,038
Shares outstanding (weighted): 169,126,038
SIC: —
Employees: —
Location: —
Homepage: https://www.kaynefunds.com
Description: Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The company seeks to achieve its objectives by investing a majority of its total assets in the securities of Energy Infrastructure companies.

Market cap and share counts drift.

Funds holding this security

5 funds · 7 positions · $24.54M reported value, as of 2026-03-31

All holders →

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

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.

Funds holding this security

Identifiers

master.security_identifier

TICKERKYN
FIGI_COMPOSITEBBG000PW7V96
FIGI_SHARE_CLASSBBG001SLV0G8
CIK0001293613
ISINUS4866061066
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Midstream
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund focuses on energy infrastructure, primarily MLPs and midstream assets, giving equity exposure to the energy sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.