Security key
486606106
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q4 2011 13F Holders as of 31 Dec 2011
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 299,538
- Share change
- -32,680
- Total reported value
- $9,097,000
- Price per share
- $30.37
- Number of holders
- 3
- Value change
- -$921,167
- Number of sells
- 2
Report period
Q4 2011
Institutions
3
Top holders
3
KYN full security history
Newer quarter: Q1 2012
Previous quarter: Q3 2011
Kayne Anderson Energy Infrastructure Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 486606106
Recent filing periods:
Top shareholders of KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Detwiler Fenton Investment Management LLC |
13F
|
Company |
0.38%
|
28,000
|
$779,000 | — | 30 Sep 2011 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.25%
|
18,111
|
$504,000 | — | 30 Sep 2011 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
1,000
|
$28,000 | — | 30 Sep 2011 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2011
As of 31 Dec 2011,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
299,538 shares.
The largest 3 holders included
VECTOR WEALTH MANAGEMENT, LLC, MUFG Americas Holdings Corp, and HUNTINGTON NATIONAL BANK.
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2011 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2011 vs Q3 2011 Across Filers
Q3 2011 holders
3
Q4 2011 holders
3
Holder diff
0
| Investor | Q3 2011 Shares | Q4 2011 Shares | Share Diff | Share Chg % | Q3 2011 Value $ | Q4 2011 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.