SEC 13F Intelligence

Garner Asset Management Corp / KYN

Garner Asset Management Corp’s Kayne Anderson Energy Infrst Position

Does Garner Asset Management Corp own Kayne Anderson Energy Infrst (KYN)? Yes — 306.1K shares worth $4M (+1.71% of its 13F portfolio) as of Q1 2026, up from 303.1K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
306.1K
% of Portfolio
+1.71%
Quarters Held
30
currently held

Position History KYN

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $1MQ4 ’19Q1 ’20: $513,000Q2 ’20: $765,000Q3 ’20: $577,000Q4 ’20: $777,000Q4 ’20Q1 ’21: $939,000Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $989,000Q4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026306.1K$4M+1.71%
Q4 2025303.1K$4M+1.44%
Q3 2025296.8K$4M+1.48%
Q2 2025283.8K$4M+1.67%
Q1 2025290.7K$4M+1.64%
Q4 2024295.7K$4M+1.70%
Q3 2024308.9K$3M+1.51%
Q2 2024308.8K$3M+1.51%
Q1 2024296.2K$3M+1.46%
Q4 2023301.4K$3M+1.26%
Q3 2023128.0K$1M+0.62%
Q2 2023128.0K$1M+0.58%
Q1 2023127.8K$1M+0.51%
Q4 2022127.2K$1M+0.52%
Q3 2022127.2K$1M+0.53%
Q2 2022133.2K$1M+0.48%
Q1 2022127.2K$1M+0.46%
Q4 2021127.0K$989,000+0.40%
Q3 2021129.6K$1M+0.47%
Q2 2021130.6K$1M+0.54%
Q1 2021131.0K$939,000+0.48%
Q4 2020135.1K$777,000+0.43%
Q3 2020144.7K$577,000+0.38%
Q2 2020144.9K$765,000+0.57%
Q1 2020141.2K$513,000+0.46%
Q4 2019105.1K$1M+1.01%
Q3 2019105.2K$2M+1.13%
Q2 2019105.2K$2M+1.25%
Q1 2019105.2K$2M+1.35%
Q4 2018170.4K$2M+2.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Garner Asset Management Corp’s full portfolio or all institutional holders of KYN.