KYN (KAYNE ANDERSON ENERGY INFRST) — 2 tracked funds

Cross-fund · 2 holders

KYN

KAYNE ANDERSON ENERGY INFRST

CUSIP 486606106

Tracked holders

$807,405

Aggregate value

56,541

Active funds

Funds holding KYN

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$746,444	—	+14,172	+37.2%
BlackRock	Institutional	Q1 2026	$60,961	—	-1,093	-20.4%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.