Fifth Third Bancorp ownership in KYN / Kayne Anderson Energy Infrastructure Fund, Inc.

Kayne Anderson 에너지 인프라 펀드, Inc.

US ˙ NYSE ˙ US4866061066

Security	KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
Institution	Fifth Third Bancorp
Latest Disclosed Ownership	105,054 shares
Latest Disclosed Value	$ 1,500,168

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 105,054 shares of Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) valued at $1,500,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 15, 2021 disclosing 0 shares of Kayne Anderson Energy Infrastructure Fund, Inc.. The current value of the position is $1,485,464 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	KAYNE ANDERSON ENERGY INFRST	COM	486606106	105,054	105,054		1,500		0.0027
2021-10-15	2021-09-30	13F	KAYNE ANDERSON ENERGY INFRST	COM	486606106	0	-220	-100.00	0	-100.00
2021-08-06	2021-06-30	13F	KAYNE ANDERSON ENERGY INFRST	COM	486606106	220	0	0.00	2	0.00	0.0000
2021-05-07	2021-03-31	13F	KAYNE ANDERSON ENERGY INFRST	COM	486606106	220	0	0.00	2	100.00	0.0000
2021-02-16	2020-12-31	13F	KAYNE ANDERSON ENERGY INFRST	COM	486606106	220	-1,250	-85.03	1	-83.33	0.0000
2020-11-09	2020-09-30	13F	KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,470	500	51.55	6	20.00	0.0000
2020-08-05	2020-06-30	13F	KAYNE ANDERSN MLP MIDS INVT	COM	486606106	970	220	29.33	5	66.67	0.0000
2020-05-05	2020-03-31	13F	KAYNE ANDERSN MLP MIDS INVT	COM	486606106	750	-1,500	-66.67	3	-90.32	0.0000
2020-02-14	2019-12-31	13F	KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2,250	-6,585	-74.53	31	-75.78	0.0002
2019-11-14	2019-09-30	13F	KAYNE ANDERSN MLP MIDS INVT	COM	486606106	8,835	8,600	3,659.57	128	3,100.00	0.0008
2019-08-07	2019-06-30	13F	KAYNE ANDERSN MLP MIDS INVT	COM	486606106	235	235		4		0.0000
2018-08-14	2018-06-30	13F	KAYNE ANDERSON MLP INVT	COM	486606106	0	-2,100	-100.00	0	-100.00
2018-05-15	2018-03-31	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,100	0	0.00	35	-12.50	0.0002
2018-02-14	2017-12-31	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,100	-155	-6.87	40	-2.44	0.0003
2017-11-14	2017-09-30	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,255	0	0.00	41	-4.65	0.0003
2017-08-11	2017-06-30	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,255	0	0.00	43	-8.51	0.0003
2017-05-12	2017-03-31	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,255	-1,000	-30.72	47	-26.56	0.0004
2017-02-13	2016-12-31	13F/A-1	KAYNE ANDERSON MLP INVT	COM	486606106	3,255	700	27.40	64	20.75	0.0005
2017-02-09	2016-12-31	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,555	0	0.00	53	0.00	0.0004
2016-11-10	2016-09-30	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,555	217	9.28	53	10.42	0.0004
2016-08-11	2016-06-30	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,338	0	0.00	48	23.08	0.0004
2016-05-13	2016-03-31	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,338	-525	-18.34	39	-22.00	0.0003
2016-02-16	2015-12-31	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,863	-3,530	-55.22	50	-66.22	0.0004
2015-11-13	2015-09-30	13F	KAYNE ANDERSON MLP INVT	COM	486606106	6,393	3,373	111.69	148	59.14	0.0014
2015-08-14	2015-06-30	13F	KAYNE ANDERSON MLP INVT	COM	486606106	3,020	525	21.04	93	4.49	0.0008
2015-05-14	2015-03-31	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,495	-1,084	-30.29	89	-35.04	0.0008
2015-02-13	2014-12-31	13F	KAYNE ANDERSON MLP INVT	COM	486606106	3,579	1,084	43.45	137	34.31	0.0012
2014-11-17	2014-09-30	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,495	0	0.00	102	4.08	0.0009
2014-08-14	2014-06-30	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,495	57	2.34	98	10.11	0.0009
2014-05-15	2014-03-31	13F	KAYNE ANDERSON MLP INVT	COM	486606106	2,438	1,100	82.21	89	67.92	0.0008
2014-02-14	2013-12-31	13F	KAYNE ANDERSON MLP INVT	COM	486606106	1,338	238	21.64	53	35.90	0.0005
2013-11-14	2013-09-30	13F	KAYNE ANDERSON MLP INVSMNT C	COM	486606106	1,100	0	0.00	39	-9.30	0.0004
2013-08-14	2013-06-30	13F	KAYNE ANDERSON MLP INVSMNT C	COM	486606106	1,100	1,100		43		0.0005

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.