Q2 2012 13F Holders as of 30 Jun 2012
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
353,466
-
Share change
-
+18,530
-
Total reported value
-
$10,878,000
-
Price per share
-
$30.89
-
Number of holders
-
4
-
Value change
-
+$570,058
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2012
As of 30 Jun 2012,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
353,466 shares.
The largest 4 holders included
VECTOR WEALTH MANAGEMENT, LLC, MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, and FTB Advisors, Inc..
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2012 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.