Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)

CUSIP: 486606106

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Mandatory Redeemable Preferred Shares
Shares outstanding
7,355,667
Total 13F shares
1,497,251
Share change
+93,619
Total reported value
$53,676,000
Price per share
$35.85
Number of holders
7
Value change
+$3,356,332
Number of buys
4
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 486606106?
CUSIP 486606106 identifies KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares in SEC institutional holdings data.

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Open the full security ownership history page.

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 by the holder's primary source 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
WELLS FARGO & COMPANY/MN
13F
Company
5.1%
375,963
 $14,622,000 — 30 Jun 2013
13F
VECTOR WEALTH MANAGEMENT, LLC
13F
Company
4.6%
339,986
 $13,222,000 — 30 Jun 2013
13F
Citizens Business Bank
13F
Company
3.4%
248,783
 $9,675,000 — 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
0.16%
11,850
 $461,000 — 30 Jun 2013
13F
Harbour Capital Advisors, LLC
13F
Company
0.07%
5,160
 $201,000 — 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
0%
174
 $7,000 — 30 Jun 2013
13F

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2013

As of 30 Sep 2013, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,497,251 shares. The largest 7 holders included BANK OF MONTREAL /CAN/, Citizens Business Bank, VECTOR WEALTH MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, MUFG Americas Holdings Corp, NWAM LLC, and Harbour Capital Advisors, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
6
Q3 2013 holders
7
Holder diff
1
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 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.
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