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.

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 AMERICA CORP /DE/
13F
Company
81%
5,933,299
$236,441,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
26%
1,902,168
$75,801,000 31 Dec 2013
13F
Independence Trust CO
13F
Company
18%
1,354,927
$53,980,000 31 Dec 2013
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
18%
1,302,308
$51,897,000 31 Dec 2013
13F
WELCH & FORBES LLC
13F
Company
16%
1,160,985
$46,265,000 31 Dec 2013
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
15%
1,071,415
$42,696,000 31 Dec 2013
13F
UBS AG
13F
Company
13%
947,701
$37,766,000 31 Dec 2013
13F
Signature Financial Management, Inc.
13F
Company
11%
785,747
$31,315,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
7.9%
584,460
$23,291,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
7.2%
528,997
$21,081,000 31 Dec 2013
13F
Highmount Capital, LLC
13F
Company
6.9%
510,804
$20,356,000 31 Dec 2013
13F
BROWN ADVISORY INC
13F
Company
6.5%
475,351
$18,943,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
5.8%
429,734
$17,125,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
5.8%
425,190
$16,944,000 31 Dec 2013
13F
Citizens Business Bank
13F
Company
5.5%
401,109
$15,984,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.2%
380,802
$15,174,000 31 Dec 2013
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
4.5%
328,902
$13,107,000 31 Dec 2013
13F
VECTOR WEALTH MANAGEMENT, LLC
13F
Company
4.4%
321,787
$12,823,000 31 Dec 2013
13F
PINNACLE ASSOCIATES LTD
13F
Company
3.5%
258,360
$10,296,000 31 Dec 2013
13F
BBVA USA Bancshares, Inc.
13F
Company
3.4%
251,754
$10,032,000 31 Dec 2013
13F
Whitnell & Co.
13F
Company
3.4%
247,583
$9,866,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
3.3%
243,099
$9,687,000 31 Dec 2013
13F
CITY NATIONAL BANK
13F
Company
3.1%
226,800
$9,038,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
2.9%
213,852
$8,522,000 31 Dec 2013
13F
PRUDENTIAL PLC
13F
Company
2.8%
206,921
$8,246,000 31 Dec 2013
13F
SFE Investment Counsel
13F
Company
2.8%
206,341
$8,223,000 31 Dec 2013
13F
BTR CAPITAL MANAGEMENT INC
13F
Company
2.5%
181,667
$7,239,000 31 Dec 2013
13F
Hilltop Holdings Inc.
13F
Company
2.3%
166,927
$6,650,000 31 Dec 2013
13F
HighTower Advisors, LLC
13F
Company
2.3%
165,586
$6,599,000 31 Dec 2013
13F
TCTC Holdings, LLC
13F
Company
2.1%
157,800
$6,288,000 31 Dec 2013
13F
STRATTON MANAGEMENT CO
13F
Company
2.1%
156,525
$6,238,000 31 Dec 2013
13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
13F
Company
2.1%
153,968
$6,136,000 31 Dec 2013
13F
HL FINANCIAL SERVICES LLC
13F
Company
1.9%
142,200
$5,667,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
1.9%
138,452
$5,517,000 31 Dec 2013
13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
13F
Company
1.9%
137,671
$5,486,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1.8%
133,657
$5,326,000 31 Dec 2013
13F
Jacobus Wealth Management, Inc.
13F
Company
1.8%
130,714
$5,209,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
1.7%
125,718
$5,010,000 31 Dec 2013
13F
CHEMUNG CANAL TRUST CO
13F
Company
1.7%
124,764
$4,971,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
1.7%
121,645
$4,848,000 31 Dec 2013
13F
King Wealth Management Group
13F
Company
1.6%
119,328
$4,755,232 31 Dec 2013
13F
Twele Capital Management, Inc.
13F
Company
1.6%
119,087
$4,746,000 31 Dec 2013
13F
Shoker Investment Counsel, Inc.
13F
Company
1.5%
107,868
$4,299,000 31 Dec 2013
13F
Aris Wealth Services, Inc.
13F
Company
1.4%
100,567
$4,008,000 31 Dec 2013
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
1.3%
95,197
$3,794,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
90,501
$3,606,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
1.2%
87,510
$3,487,000 31 Dec 2013
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
80,841
$3,222,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.1%
80,323
$3,201,000 31 Dec 2013
13F
NTV ASSET MANAGEMENT LLC
13F
Company
1.1%
77,336
$3,081,000 31 Dec 2013
13F

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q1 2014

As of 31 Mar 2014, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,293,287 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, SIT INVESTMENT ASSOCIATES INC, WELCH & FORBES LLC, Independence Trust CO, UBS AG, Signature Financial Management, Inc., AMERIPRISE FINANCIAL INC, and GUGGENHEIM CAPITAL LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
183
Q1 2014 holders
177
Holder diff
-6
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .