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
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 |
* 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.