Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 27,293,287
- Share change
- +853,945
- Total reported value
- $1,001,809,191
- Price per share
- $36.71
- Number of holders
- 177
- Value change
- +$30,573,819
- Number of buys
- 82
- Number of sells
- 71
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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Recent filing periods for CUSIP 486606106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
81%
|
5,933,299
|
$236,441,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
26%
|
1,902,168
|
$75,801,000 | — | 31 Dec 2013 | |
| Independence Trust CO |
13F
|
Company |
18%
|
1,354,927
|
$53,980,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
18%
|
1,302,308
|
$51,897,000 | — | 31 Dec 2013 | |
| WELCH & FORBES LLC |
13F
|
Company |
16%
|
1,160,985
|
$46,265,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
15%
|
1,071,415
|
$42,696,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
13%
|
947,701
|
$37,766,000 | — | 31 Dec 2013 | |
| Signature Financial Management, Inc. |
13F
|
Company |
11%
|
785,747
|
$31,315,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
7.9%
|
584,460
|
$23,291,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.2%
|
528,997
|
$21,081,000 | — | 31 Dec 2013 | |
| Highmount Capital, LLC |
13F
|
Company |
6.9%
|
510,804
|
$20,356,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.5%
|
475,351
|
$18,943,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.8%
|
429,734
|
$17,125,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
5.8%
|
425,190
|
$16,944,000 | — | 31 Dec 2013 | |
| Citizens Business Bank |
13F
|
Company |
5.5%
|
401,109
|
$15,984,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.2%
|
380,802
|
$15,174,000 | — | 31 Dec 2013 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
4.5%
|
328,902
|
$13,107,000 | — | 31 Dec 2013 | |
| VECTOR WEALTH MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
321,787
|
$12,823,000 | — | 31 Dec 2013 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.5%
|
258,360
|
$10,296,000 | — | 31 Dec 2013 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
3.4%
|
251,754
|
$10,032,000 | — | 31 Dec 2013 | |
| Whitnell & Co. |
13F
|
Company |
3.4%
|
247,583
|
$9,866,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
3.3%
|
243,099
|
$9,687,000 | — | 31 Dec 2013 | |
| CITY NATIONAL BANK |
13F
|
Company |
3.1%
|
226,800
|
$9,038,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
213,852
|
$8,522,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.8%
|
206,921
|
$8,246,000 | — | 31 Dec 2013 | |
| SFE Investment Counsel |
13F
|
Company |
2.8%
|
206,341
|
$8,223,000 | — | 31 Dec 2013 | |
| BTR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
181,667
|
$7,239,000 | — | 31 Dec 2013 | |
| Hilltop Holdings Inc. |
13F
|
Company |
2.3%
|
166,927
|
$6,650,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.3%
|
165,586
|
$6,599,000 | — | 31 Dec 2013 | |
| TCTC Holdings, LLC |
13F
|
Company |
2.1%
|
157,800
|
$6,288,000 | — | 31 Dec 2013 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
2.1%
|
156,525
|
$6,238,000 | — | 31 Dec 2013 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
2.1%
|
153,968
|
$6,136,000 | — | 31 Dec 2013 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
1.9%
|
142,200
|
$5,667,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
1.9%
|
138,452
|
$5,517,000 | — | 31 Dec 2013 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
13F
|
Company |
1.9%
|
137,671
|
$5,486,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
133,657
|
$5,326,000 | — | 31 Dec 2013 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
1.8%
|
130,714
|
$5,209,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
1.7%
|
125,718
|
$5,010,000 | — | 31 Dec 2013 | |
| CHEMUNG CANAL TRUST CO |
13F
|
Company |
1.7%
|
124,764
|
$4,971,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
121,645
|
$4,848,000 | — | 31 Dec 2013 | |
| King Wealth Management Group |
13F
|
Company |
1.6%
|
119,328
|
$4,755,232 | — | 31 Dec 2013 | |
| Twele Capital Management, Inc. |
13F
|
Company |
1.6%
|
119,087
|
$4,746,000 | — | 31 Dec 2013 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
1.5%
|
107,868
|
$4,299,000 | — | 31 Dec 2013 | |
| Aris Wealth Services, Inc. |
13F
|
Company |
1.4%
|
100,567
|
$4,008,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
1.3%
|
95,197
|
$3,794,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
90,501
|
$3,606,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.2%
|
87,510
|
$3,487,000 | — | 31 Dec 2013 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
80,841
|
$3,222,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
80,323
|
$3,201,000 | — | 31 Dec 2013 | |
| NTV ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
77,336
|
$3,081,000 | — | 31 Dec 2013 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.