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

SecurityKYN / Kayne Anderson Energy Infrastructure Fund, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership762 shares
Latest Disclosed Value $ 10,881
Assetmark, Inc reports 3.96% increase in ownership of KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 762 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $10,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 733 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. This represents a change in shares of 3.96% during the quarter. The current value of the position is $10,676 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)
2026-05-06 2026-03-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 762 29 3.96 11 11.11 0.0000
2026-01-23 2025-12-31 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 733 0 0.00 9 0.00 0.0000
2025-11-06 2025-09-30 13F KAYNE ANDERSON ENERGY INFRST COM 486606106 733 733 9 0.0000
2021-11-12 2021-09-30 13F KAYNE ANDERSON ENERGY INFRST COM COM 486606106 0 -413 -100.00 0 -100.00
2021-08-16 2021-06-30 13F KAYNE ANDERSON ENERGY INFRST COM COM 486606106 413 413 4 0.0000
2019-08-14 2019-06-30 13F KAYNE ANDERSN MLP MIDS INVT COM COM 486606106 0 -9,029 -100.00 0 -100.00
2019-05-14 2019-03-31 13F KAYNE ANDERSN MLP MIDS INVT COM COM 486606106 9,029 -305 -3.27 145 13.28 0.0013
2019-02-13 2018-12-31 13F KAYNE ANDERSN MLP MIDS INVT COM COM 486606106 9,334 0 0.00 128 -23.35 0.0012
2018-11-13 2018-09-30 13F KAYNE ANDERSN MLP MIDS INVT COM COM 486606106 9,334 -3,686 -28.31 167 -31.84 0.0015
2018-08-01 2018-06-30 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 13,020 -4,983 -27.68 245 -17.51 0.0024
2018-05-16 2018-03-31 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 18,003 -128,627 -87.72 297 -89.37 0.0031
2018-02-13 2017-12-31 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 146,630 -22,949 -13.53 2,793 -9.38 0.0288
2017-11-08 2017-09-30 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 169,579 1,229 0.73 3,082 -2.87 0.0350
2017-08-14 2017-06-30 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 168,350 10,615 6.73 3,173 -4.23 0.0399
2017-09-15 2017-03-31 13F/A-1 KAYNE ANDERSON MLP INVT CO COM COM 486606106 157,735 -20,320 -11.41 3,313 -4.96 0.0435
2017-05-08 2017-03-31 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 157,735 -20,320 3,313
2017-09-15 2016-12-31 13F/A-1 KAYNE ANDERSON MLP INVT CO COM COM 486606106 178,055 -26,827 -13.09 3,486 -17.51 0.0512
2017-02-14 2016-12-31 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 178,055 -26,827 3,486
2017-09-14 2016-09-30 13F/A-1 KAYNE ANDERSON MLP INVT CO COM COM 486606106 204,882 -13,238 -6.07 4,226 -4.78 0.0643
2016-11-04 2016-09-30 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 204,882 -13,238 4,226
2017-09-14 2016-06-30 13F/A-1 KAYNE ANDERSON MLP INVT CO COM COM 486606106 218,120 -9,579 -4.21 4,438 17.63 0.0746
2016-08-08 2016-06-30 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 218,120 -9,579 4,438
2017-09-14 2016-03-31 13F/A-1 KAYNE ANDERSON MLP INVT CO COM COM 486606106 227,699 69,025 43.50 3,773 37.55 0.0659
2016-05-13 2016-03-31 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 227,699 69,025 3,773
2017-09-14 2015-12-31 13F/A-1 KAYNE ANDERSON MLP INVT CO COM COM 486606106 158,674 156,700 7,938.20 2,743 5,863.04 0.0508
2016-02-12 2015-12-31 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 158,674 156,700 2,743
2016-01-05 2015-09-30 13F/A-1 KAYNE ANDERSON MLP INVT CO COM COM 486606106 1,974 1,974 46 0.0010
2015-11-10 2015-09-30 13F KAYNE ANDERSON MLP INVT CO COM COM 486606106 1,974 46 0.0010
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.