KYN Kayne Anderson Energy Infrastructure Fund, Inc.
NYSE · N/A tutup Okt 2, 2026
$13,91
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,31rendah 52m
$15,17tinggi 52m
lencana Anda
Rentang 52M
$11–$15
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KYN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.91
Rentang 52M
$11–$15
KYN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.08
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,09 | USD | ≈7.0% |
| Agu 14, 2026 | $0,09 | USD | ≈6.8% |
| Jul 15, 2026 | $0,09 | USD | ≈7.1% |
| Jun 15, 2026 | $0,09 | USD | ≈7.2% |
| Mei 15, 2026 | $0,09 | USD | ≈6.8% |
| Apr 15, 2026 | $0,09 | USD | ≈7.3% |
| Mar 13, 2026 | $0,09 | USD | ≈6.9% |
| Feb 13, 2026 | $0,09 | USD | ≈7.0% |
| Jan 15, 2026 | $0,09 | USD | ≈7.8% |
| Des 15, 2025 | $0,08 | USD | ≈8.0% |
| Nov 14, 2025 | $0,08 | USD | ≈8.0% |
| Okt 15, 2025 | $0,08 | USD | ≈8.1% |
| Sep 15, 2025 | $0,08 | USD | ≈9.2% |
| Agu 15, 2025 | $0,08 | USD | ≈8.6% |
| Jul 15, 2025 | $0,08 | USD | ≈7.8% |
| Jun 13, 2025 | $0,08 | USD | ≈8.8% |
| Mei 15, 2025 | $0,08 | USD | ≈8.2% |
| Apr 15, 2025 | $0,08 | USD | ≈8.1% |
| Mar 14, 2025 | $0,08 | USD | ≈8.7% |
| Feb 14, 2025 | $0,08 | USD | ≈7.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2015 | $0.61 | $0.63 | -1.9% | |
| 30 Sep. 2015 | $0.62 | $0.65 | -3.8% | |
| 30 Juni 2015 | $0.63 | $0.65 | -2.1% | |
| 31 Des. 2014 | $0.67 | $0.67 | 0.51% |
Pemilik institusional (13F) 286 pengaju · $822.2M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
286
Nilai yang dipegang
$822.2M
Posisi baru
30
Posisi yang keluar
16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (+7 vs Kuartal sebelumnya) | 16 (0 vs Kuartal sebelumnya) | 99 (+16 vs Kuartal sebelumnya) | 58 (-19 vs Kuartal sebelumnya) | +1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $143.910.187 | 10.405.652 | 17,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $62.027.166 | 4.484.972 | 7,54% | Saham |
| Cetera Investment Advisers | $50.174.709 | 3.627.961 | 6,10% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $49.576.304 | 3.584.693 | 6,03% | Saham |
| WELLS FARGO & COMPANY/MN | $44.483.792 | 3.216.471 | 5,41% | Saham |
| BROWN ADVISORY INC | $37.346.805 | 2.700.420 | 4,54% | Saham |
| RAYMOND JAMES FINANCIAL INC | $33.135.086 | 2.395.884 | 4,03% | Saham |
| Terril Brothers, Inc. | $27.219.086 | 1.968.119 | 3,31% | Saham |
| ROYAL BANK OF CANADA | $25.650.000 | 1.854.683 | 3,12% | Saham |
| Advisors Asset Management, Inc. | $22.824.870 | 1.843.689 | 2,78% | Saham |
| UBS Group AG | $22.513.414 | 1.627.868 | 2,74% | Saham |
| Pathstone Holdings, LLC | $21.089.835 | 1.524.934 | 2,56% | Saham |
| STIFEL FINANCIAL CORP | $16.533.777 | 1.195.501 | 2,01% | Saham |
| OSAIC HOLDINGS, INC. | $10.949.335 | 791.696 | 1,33% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9.642.248 | 697.198 | 1,17% | Saham |
| Cadent Capital Advisors, LLC | $9.247.813 | 668.678 | 1,12% | Saham |
| Zimmer Partners, LP | $9.024.075 | 652.500 | 1,10% | Saham |
| LPL Financial LLC | $8.740.830 | 632.020 | 1,06% | Saham |
| BARD ASSOCIATES INC | $8.636.557 | 624.480 | 1,05% | Saham |
| STANSBERRY ASSET MANAGEMENT, LLC | $8.296.658 | 599.903 | 1,01% | Saham |
| Saba Capital Management, L.P. | $7.617.315 | 550.782 | 0,93% | Saham |
| Magnus Financial Group LLC | $6.686.883 | 483.506 | 0,81% | Saham |
| Summit Financial, LLC | $6.287.368 | 454.618 | 0,76% | Saham |
| COMMERCE BANK | $5.690.685 | 411.474 | 0,69% | Saham |
| Meridian Wealth Management, LLC | $5.163.590 | 373.362 | 0,63% | Saham |
| HighTower Advisors, LLC | $5.150.080 | 372.385 | 0,63% | Saham |
| Quantedge Capital Pte Ltd | $4.635.733 | 335.194 | 0,56% | Saham |
| OPPENHEIMER & CO INC | $4.594.312 | 332.199 | 0,56% | Saham |
| Closed-End Fund Advisors, Inc. | $4.302.997 | 311.135 | 0,52% | Saham |
| Garner Asset Management Corp | $4.287.042 | 309.981 | 0,52% | Saham |
| McGowan Group Asset Management, Inc. | $4.282.869 | 309.680 | 0,52% | Saham |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.251.782 | 307.432 | 0,52% | Saham |
| NWF Advisory Services Inc. | $4.142.571 | 299.535 | 0,50% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $3.818.422 | 276.097 | 0,46% | Saham |
| TSP Capital Management Group, LLC | $3.741.363 | 270.525 | 0,46% | Saham |
| RFG Advisory, LLC | $3.171.934 | 229.352 | 0,39% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.143.840 | 227.320 | 0,38% | Saham |
| NewEdge Advisors, LLC | $3.044.666 | 220.149 | 0,37% | Saham |
| Rockefeller Capital Management L.P. | $2.968.012 | 214.606 | 0,36% | Saham |
| FourThought Financial Partners, LLC | $2.912.435 | 210.588 | 0,35% | Saham |
| Edgemoor Investment Advisors, Inc. | $2.783.117 | 194.896 | 0,34% | Saham |
| Ascentis Wealth Management, LLC | $2.740.217 | 198.135 | 0,33% | Saham |
| Beverly Hills Private Wealth, LLC | $2.638.926 | 190.812 | 0,32% | Saham |
| Bridgewater Advisors Inc. | $2.555.416 | 176.601 | 0,31% | Saham |
| MGO ONE SEVEN LLC | $2.379.216 | 172.033 | 0,29% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $2.307.093 | 166.818 | 0,28% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $2.074.500 | 150.000 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $2.068.719 | 149.582 | 0,25% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.995.669 | 144.300 | 0,24% | Saham |
| Prospera Financial Services Inc | $1.953.494 | 141.250 | 0,24% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Karpus/ Bulldog Group, Karpus Management, Inc., d/b/a Karpus Investment Management, Bulldog Investors, Phillip Goldstein and Andrew Dakos ×3 pengajuan | 11 Mei 2010 | · | Pengajuan awal | · | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. | 14 Des. 2009 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 44 orang dalam · 10 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin S Mccarthy | CHAIRMAN & CEO | 22 Okt. 2018 J | 617.503 | 0 | 0 | $0 |
| Austin Colby Parker | CFO and Treasurer | 13 Mei 2026 P | 14.623 | 2 | 0 | $70.775 |
| Ralph Walter | CFO/Inv. Adv. COO | 27 Sep. 2004 P | 10.000 | 0 | 0 | $0 |
| Terry A Hart | Chief Operating Officer | 28 Nov. 2023 P | 51.958 | 0 | 0 | $0 |
| Harrison James Little | Executive Vice President | 17 April 2026 P | 20.662 | 2 | 0 | $136.550 |
| Michael J O'Neil | Executive VP & Secretary | 7 April 2026 J | 17.312 | 0 | 0 | $0 |
| Ron M Logan JR | Executive Vice President | 7 April 2026 J | 69.910 | 0 | 0 | $0 |
| John C Frey | Executive Vice President | 28 Nov. 2023 P | 671.438 | 0 | 0 | $0 |
| Alan Boswell | Vice President | 26 Feb. 2019 S | 3.018 | 0 | 0 | $0 |
| Jody Meraz | Vice President | 18 Des. 2018 P | 27.484 | 0 | 0 | $0 |
| Carita Walker | Direktur | 20 Agu 2026 P | 3.400 | 1 | 0 | $49.980 |
| Michael J Hennigan | Direktur | 24 Juni 2026 P | 20.000 | 4 | 0 | $271.600 |
| Holli C. Ladhani | Direktur | 2 Juni 2026 P | 7.221 | 2 | 0 | $100.010 |
| Michael N Mears | Direktur | 6 Okt. 2025 P | 10.000 | 1 | 0 | $122.400 |
| Albert L Richey | Direktur | 13 Nov. 2023 A | 25.305 | 0 | 0 | $0 |
| William H Shea JR | Direktur | 13 Nov. 2023 A | 20.158 | 0 | 0 | $0 |
| Anne K Costin | Direktur | 13 Nov. 2023 A | 3.218 | 0 | 0 | $0 |
| William R Cordes | Direktur | 13 Nov. 2023 A | 19.850 | 0 | 0 | $0 |
| Barry R Pearl | Direktur | 13 Nov. 2023 A | 15.000 | 0 | 0 | $0 |
| Gerald I Isenberg | Direktur | 14 Maret 2014 P | 1.500 | 0 | 0 | $0 |
| Michael C Morgan | Direktur | 6 Agu 2007 P | 2.561 | 0 | 0 | $0 |
| MetLife Investment Management, LLC | Pemilik 10% | 1 Sep. 2026 J | 0 | 0 | 0 | $0 |
| PRINCIPAL LIFE INSURANCE CO | Pemilik 10% | 20 Sep. 2024 J | 0 | 0 | 0 | $0 |
| The Lincoln National Life Insurance Company | Pemilik 10% | 28 Juni 2024 J | · | 0 | 0 | $0 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | Pemilik 10% | 28 Okt. 2020 J | · | 0 | 0 | $0 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | Pemilik 10% | 30 Juli 2014 P | 500.000 | 0 | 0 | $0 |
| BANK OF AMERICA CORP /DE/ | Pemilik 10% | 23 Okt. 2009 S | 0 | 0 | 0 | $0 |
| METROPOLITAN LIFE INSURANCE CO/NY | Assistant Secretary | 6 Nov. 2008 J | · | 0 | 0 | $0 |
| James C Baker | · | 27 April 2026 P | 1.003.019 | 6 | 0 | $1.979.000 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | · | 7 April 2026 J | 0 | 0 | 0 | $0 |
| AMERICAN INTERNATIONAL GROUP, INC. | · | 16 April 2023 J | · | 0 | 0 | $0 |
| William L Thacker | · | 20 Juni 2019 P | 17.800 | 0 | 0 | $0 |
| David J Shladovsky | · | 22 Okt. 2018 J | 36.482 | 0 | 0 | $0 |
| KAYNE RICHARD A | · | 1 Mei 2018 P | 297.164 | 0 | 0 | $0 |
| KA Fund Advisors LLC | · | 23 Des. 2015 J | 0 | 0 | 0 | $0 |
| RELIASTAR LIFE INSURANCE CO | · | 22 Agu 2013 P | · | 0 | 0 | $0 |
| ING LIFE INSURANCE & ANNUITY CO | · | 22 Agu 2013 P | · | 0 | 0 | $0 |
| ING USA ANNUITY & LIFE INSURANCE CO | · | 26 Mei 2011 P | · | 0 | 0 | $0 |
| Robert V Sinnott | · | 28 Nov. 2007 P | 21.000 | 0 | 0 | $0 |
| Terry Quinn | · | 28 Okt. 2004 P | 1.000 | 0 | 0 | $0 |
| Steven C Good | · | 27 Sep. 2004 P | 2.000 | 0 | 0 | $0 |
| John Daley | · | 27 Sep. 2004 P | 500 | 0 | 0 | $0 |
| John Anderson | · | 27 Sep. 2004 P | 32.000 | 0 | 0 | $0 |
| Robert Sinnott | · | 27 Sep. 2004 P | 20.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEFZ · Elevation Series Trust | 2,44% | 65.677 NS | 31 Juli 2026 | N-PORT |
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