Filing Details

Accession Number:
0001638397-22-000008
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-03-09 17:41:43
Reporting Period:
2022-03-07
Accepted Time:
2022-03-09 17:41:43
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1293613 Kayne Anderson Energy Infrastructure Fund Inc. KYN () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
949615 Kayne Anderson Capital Advisors Lp 1800 Avenue Of The Stars
3Rd Floor
Los Angeles CA 90067
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2022-03-07 54,040 $0.00 65,275 No 4 J Direct
Common Stock Disposition 2022-03-09 54,040 $8.47 11,235 No 4 S Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 J Direct
No 4 S Indirect See footnote
Footnotes
  1. Fiduciary/Claymore Energy Infrastructure Fund ("FMO") was merged with and into KYN. FMO was previously held by certain funds and accounts under the management of Kayne Anderson Capital Advisors, L.P. FMO shareholders received newly issued common shares of KYN common stock in exchange for their FMO shares, the aggregate net asset value ("NAV") of which equal the aggregate NAV of FMO common shares, as determined at the close of business on March 4, 2022. The prevailing exchange rate was 1.36622086 per share of FMO.
  2. 11,235 shares are owned by KA Associates, Inc. ("KAA"), a FINRA registered broker-dealer and a controlled affiliate of Kayne Anderson Capital Advisors, L.P.