KYN Kayne Anderson Energy Infrastructure Fund, Inc.

NYSE · N/A
$14,85
Harga · Agu 19, 2026

KYN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$14.85
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$11 – $15

KYN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
KYN
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
KYN
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
KYN
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
KYN
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
KYN
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
KYN
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Agu 2026$0,0900
15 Juli 2026$0,0900
15 Juni 2026$0,0850
15 Mei 2026$0,0850
15 April 2026$0,0850
13 Maret 2026$0,0850
13 Feb. 2026$0,0850
15 Jan. 2026$0,0850
15 Des. 2025$0,0800
14 Nov. 2025$0,0800
15 Okt. 2025$0,0800
15 Sep. 2025$0,0800
15 Agu 2025$0,0800
15 Juli 2025$0,0800
13 Juni 2025$0,0800
15 Mei 2025$0,0800
15 April 2025$0,0800
14 Maret 2025$0,0800
14 Feb. 2025$0,0800
15 Jan. 2025$0,0800

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.01%
Periode EPS Aktual EPS Estimasi Kejutan
31 Des. 2015 $0.61 $0.63 -0.01%
30 Sep. 2015 $0.62 $0.65 -0.02%
30 Juni 2015 $0.63 $0.65 -0.01%
31 Des. 2014 $0.67 $0.67 0.00%

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Pemilik institusional (13F) 289 pengaju · $667.7M total · Per tanggal 30 Juni 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
31 (+8 vs Kuartal sebelumnya) 16 (0 vs Kuartal sebelumnya) 100 (+17 vs Kuartal sebelumnya) 54 (-19 vs Kuartal sebelumnya) +4.4M

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 $137.949.562 9.974.661 20,66% Saham
Cetera Investment Advisers $50.174.709 3.627.961 7,51% Saham
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $49.576.304 3.584.693 7,42% Saham
BROWN ADVISORY INC $37.236.165 2.692.420 5,58% Saham
RAYMOND JAMES FINANCIAL INC $27.644.182 1.998.856 4,14% Saham
Terril Brothers, Inc. $27.219.086 1.968.119 4,08% Saham
Advisors Asset Management, Inc. $23.475.103 1.846.979 3,52% Saham
UBS Group AG $22.509.265 1.627.568 3,37% Saham
WELLS FARGO & COMPANY/MN $16.902.210 1.222.141 2,53% Saham
Pathstone Holdings, LLC $15.208.535 1.099.677 2,28% Saham
RIVERNORTH CAPITAL MANAGEMENT, LLC $9.642.248 697.198 1,44% Saham
Cadent Capital Advisors, LLC $9.247.813 668.678 1,38% Saham
Zimmer Partners, LP $9.024.075 652.500 1,35% Saham
LPL Financial LLC $8.740.830 632.020 1,31% Saham
BARD ASSOCIATES INC $8.636.557 624.480 1,29% Saham
STANSBERRY ASSET MANAGEMENT, LLC $8.296.658 599.903 1,24% Saham
OSAIC HOLDINGS, INC. $8.174.749 591.076 1,22% Saham
Saba Capital Management, L.P. $7.617.315 550.782 1,14% Saham
Magnus Financial Group LLC $6.686.883 483.506 1,00% Saham
Summit Financial, LLC $6.287.368 454.618 0,94% Saham
COMMERCE BANK $5.596.641 404.674 0,84% Saham
Meridian Wealth Management, LLC $5.163.590 373.362 0,77% Saham
HighTower Advisors, LLC $5.150.080 372.385 0,77% Saham
Quantedge Capital Pte Ltd $4.635.733 335.194 0,69% Saham
OPPENHEIMER & CO INC $4.594.312 332.199 0,69% Saham
Closed-End Fund Advisors, Inc. $4.302.997 311.135 0,64% Saham
Garner Asset Management Corp $4.287.042 309.981 0,64% Saham
McGowan Group Asset Management, Inc. $4.282.869 309.680 0,64% Saham
FLAGSHIP HARBOR ADVISORS, LLC $4.251.782 307.432 0,64% Saham
NWF Advisory Services Inc. $4.142.571 299.535 0,62% Saham
Thomas J. Herzfeld Advisors, Inc. $3.818.422 276.097 0,57% Saham
TSP Capital Management Group, LLC $3.741.363 270.525 0,56% Saham
RFG Advisory, LLC $3.171.934 229.352 0,48% Saham
COMMONWEALTH EQUITY SERVICES, LLC $3.143.840 227.320 0,47% Saham
NewEdge Advisors, LLC $3.044.666 220.149 0,46% Saham
Rockefeller Capital Management L.P. $2.968.012 214.606 0,44% Saham
FourThought Financial Partners, LLC $2.912.435 210.588 0,44% Saham
Edgemoor Investment Advisors, Inc. $2.783.117 194.896 0,42% Saham
Beverly Hills Private Wealth, LLC $2.638.926 190.812 0,40% Saham
Bridgewater Advisors Inc. $2.555.416 176.601 0,38% Saham
MGO ONE SEVEN LLC $2.379.216 172.033 0,36% Saham
WOLVERINE ASSET MANAGEMENT LLC $2.307.093 166.818 0,35% Saham
RITHOLTZ WEALTH MANAGEMENT $2.074.500 150.000 0,31% Saham
FIRST TRUST ADVISORS LP $2.068.719 149.582 0,31% Saham
TWO SIGMA INVESTMENTS, LP $1.995.669 144.300 0,30% Saham
Prospera Financial Services Inc $1.953.494 141.250 0,29% Saham
CALDWELL SUTTER CAPITAL, INC. $1.951.502 141.106 0,29% Saham
FIFTH THIRD BANCORP $1.892.971 136.874 0,28% Saham
PROMETHIUM ADVISORS,LLC $1.772.799 128.185 0,27% Saham
AG Asset Advisory, LLC $1.669.485 120.714 0,25% Saham
Laird Norton Wetherby Wealth Management, LLC $1.653.523 133.672 0,25% Saham
Crusonia Wealth Advisors LLC $1.644.359 118.898 0,25% Saham
KESTRA PRIVATE WEALTH SERVICES, LLC $1.607.443 116.229 0,24% Saham
Independent Wealth Network Inc. $1.548.887 111.995 0,23% Saham
Allspring Global Investments Holdings, LLC $1.457.267 105.370 0,22% Saham
Collar Capital Management, LLC $1.421.572 102.789 0,21% Saham
NWAM LLC $1.322.385 95.617 0,20% Saham
Invesco Ltd. $1.309.660 94.697 0,20% Saham
Moloney Securities Asset Management, LLC $1.288.323 104.149 0,19% Saham
Indivisible Partners $1.262.187 91.264 0,19% Saham
XTX Topco Ltd $1.226.182 88.661 0,18% Saham
B. Riley Wealth Advisors, Inc. $1.175.003 85.207 0,18% Saham
Aristides Capital LLC $1.165.786 84.294 0,17% Saham
Secure Asset Management, LLC $1.102.210 79.697 0,17% Saham
CURA WEALTH ADVISORS, LLC $1.092.740 79.012 0,16% Saham
Post Resch Tallon Group Inc. $1.086.277 78.545 0,16% Saham
JEPPSON WEALTH MANAGEMENT, LLC $1.043.255 75.434 0,16% Saham
Stonegate Investment Group, LLC $1.028.314 83.130 0,15% Saham
Tallon Kerry Patrick $1.000.256 76.825 0,15% Saham
TRUIST FINANCIAL CORP $997.921 72.156 0,15% Saham
OneDigital Investment Advisors LLC $996.756 72.072 0,15% Saham
Essex Financial Services, Inc. $969.677 70.114 0,15% Saham
Steward Partners Investment Advisory, LLC $963.756 69.686 0,14% Saham
TrueMark Investments, LLC $902.753 65.275 0,14% Saham
PFG Investments, LLC $891.269 64.445 0,13% Saham
Laird Norton Wetherby Trust Company, LLC $890.804 64.411 0,13% Saham
Pallas Capital Advisors LLC $853.162 61.689 0,13% Saham
Baker Avenue Asset Management, LP $785.544 56.800 0,12% Saham
Baird Financial Group, Inc. $782.363 56.570 0,12% Saham
Focus Partners Wealth $776.543 56.149 0,12% Saham
JANE STREET GROUP, LLC $774.480 56.000 0,12% Opsi jual
Colter Lewis Investment Partners LLC $747.135 54.023 0,11% Saham
CITADEL ADVISORS LLC $730.224 52.800 0,11% Opsi beli
Good Life Advisors, LLC $720.057 56.608 0,11% Saham
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $682.354 49.338 0,10% Saham
Mutual Advisors, LLC $671.236 48.535 0,10% Saham
MONETARY MANAGEMENT GROUP INC $667.297 48.250 0,10% Saham
Manhattan West Asset Management, LLC $664.366 48.038 0,10% Saham
Sonora Investment Management Group, LLC $654.683 52.925 0,10% Saham
US BANCORP \DE\ $650.425 47.030 0,10% Saham
UHLMANN PRICE SECURITIES, LLC $646.883 45.775 0,10% Saham
Eagle Bluffs Wealth Management LLC $643.690 46.543 0,10% Saham
Concorde Asset Management, LLC $642.743 45.010 0,10% Saham
Waverly Advisors, LLC $642.737 46.474 0,10% Saham
Koshinski Asset Management, Inc. $619.211 44.773 0,09% Saham
JOHNSON INVESTMENT COUNSEL INC $609.141 44.045 0,09% Saham
INDEPENDENT FINANCIAL GROUP, LLC $562.245 40.654 0,08% Saham
CreativeOne Wealth, LLC $554.317 40.081 0,08% Saham
Operose Advisors LLC $527.560 38.146 0,08% Saham
Mariner, LLC $521.109 37.680 0,08% Saham

Orang dalam perusahaan 37 orang dalam · 7 pejabat · 11 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
Terry A Hart CFO & TREASURER 22 Okt. 2018 J 18.799 0 0 $0
Ralph Walter CFO/Inv. Adv. COO 27 Sep. 2004 P 10.000 0 0 $0
Ron M Logan JR Executive Vice President 7 April 2026 J 69.910 0 0 $0
John C Frey EVP, ASST. SEC. & TREAS 22 Okt. 2018 J 238.027 0 0 $0
Alan Boswell VICE PRESIDENT 6 Agu 2018 J 5.425 0 0 $0
Jody Meraz VICE PRESIDENT 6 Agu 2018 J 25.484 0 0 $0
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 6 Agu 2018 J 12.068 0 0 $0
William R Cordes Direktur 6 Agu 2018 J 6.700 0 0 $0
Barry R Pearl Direktur 6 Agu 2018 J 11.711 0 0 $0
William H Shea JR Direktur 2 Sep. 2008 P 3.000 0 0 $0
Michael C Morgan Direktur 6 Agu 2007 P 2.561 0 0 $0
Anne K Costin Direktur 27 Sep. 2004 P 2.000 0 0 $0
MetLife Investment Management, LLC Pemilik 10% 15 Okt. 2025 P 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
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
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
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
Gerald I Isenberg 14 Juli 2010 P 800 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

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.

Kepemilikan ETF Dimiliki oleh 2 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
FCEF · First Trust Exchange-Traded Fund VI… 1,45% 84.014 NS 31 Mei 2026 N-PORT
CEFS · Exchange Listed Funds Trust 0,28% 85.411 NS 31 Mei 2026 N-PORT