Pricing

Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
811 MAIN STREET, 14TH FLOOR, HOUSTON, TX, 77002
713-425-0242
Taken from NPORT-P filing for 2024-02-29
Total Assets
2,520,073,467
Total Liabilities
711,382,162
Net Assets
1,808,691,306
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available