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

CUSIP: 486606106

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Mandatory Redeemable Preferred Shares
Shares outstanding
7,355,667
Total 13F shares
26,061,855
Share change
+70,909
Total reported value
$1,038,406,306
Price per share
$39.85
Number of holders
183
Value change
+$2,825,819
Number of buys
6
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.

Need full ownership history?
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
BANK OF MONTREAL /CAN/
13F
Company
5.7%
421,890
 $15,125,000 — 30 Sep 2013
13F
Citizens Business Bank
13F
Company
5.4%
394,475
 $14,142,000 — 30 Sep 2013
13F
VECTOR WEALTH MANAGEMENT, LLC
13F
Company
4.5%
333,499
 $11,956,000 — 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.3%
315,270
 $11,302,000 — 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
0.24%
17,933
 $643,000 — 30 Sep 2013
13F
NWAM LLC
13F
Company
0.11%
8,424
 $302,000 — 30 Sep 2013
13F
Harbour Capital Advisors, LLC
13F
Company
0.08%
5,760
 $206,000 — 30 Sep 2013
13F

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2013

As of 31 Dec 2013, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,061,855 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Independence Trust CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELCH & FORBES LLC, SIT INVESTMENT ASSOCIATES INC, UBS AG, Signature Financial Management, Inc., GUGGENHEIM CAPITAL LLC, and Ameriprise Financial Inc. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
7
Q4 2013 holders
183
Holder diff
176
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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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