Security key
486606106
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q3 2012 13F Holders as of 30 Sep 2012
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 341,173
- Share change
- -12,293
- Total reported value
- $10,657,000
- Price per share
- $31.10
- Number of holders
- 4
- Value change
- -$383,930
- Number of buys
- 1
- Number of sells
- 2
Report period
Q3 2012
Institutions
4
Top holders
4
KYN full security history
Newer quarter: Q4 2012
Previous quarter: Q2 2012
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 |
|---|---|---|---|---|---|---|---|---|
| VECTOR WEALTH MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
337,790
|
$10,394,000 | — | 30 Jun 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.19%
|
13,882
|
$427,000 | — | 30 Jun 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
1,000
|
$31,000 | — | 30 Jun 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
794
|
$26,000 | — | 30 Jun 2012 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2012
As of 30 Sep 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
341,173 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 Q3 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2012 vs Q2 2012 Across Filers
Q2 2012 holders
4
Q3 2012 holders
4
Holder diff
0
| Investor | Q2 2012 Shares | Q3 2012 Shares | Share Diff | Share Chg % | Q2 2012 Value $ | Q3 2012 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.