Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 29,190,813
- Share change
- -2,940,476
- Total reported value
- $1,114,436,081
- Price per share
- $38.18
- Number of holders
- 194
- Value change
- -$112,561,252
- Number of buys
- 80
- Number of sells
- 79
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 |
90%
|
6,624,632
|
$270,549,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
32%
|
2,387,260
|
$97,496,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
22%
|
1,586,130
|
$64,778,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
18%
|
1,311,035
|
$53,543,000 | — | 30 Sep 2014 | |
| WELCH & FORBES LLC |
13F
|
Company |
17%
|
1,283,618
|
$52,423,000 | — | 30 Sep 2014 | |
| Independence Trust CO |
13F
|
Company |
16%
|
1,155,426
|
$47,187,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
16%
|
1,148,859
|
$46,919,000 | — | 30 Sep 2014 | |
| Signature Financial Management, Inc. |
13F
|
Company |
12%
|
904,328
|
$36,936,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
10%
|
733,145
|
$29,942,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
8.4%
|
614,457
|
$25,093,000 | — | 30 Sep 2014 | |
| Highmount Capital, LLC |
13F
|
Company |
6.8%
|
500,201
|
$20,428,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.7%
|
491,779
|
$20,085,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.4%
|
469,261
|
$19,165,000 | — | 30 Sep 2014 | |
| Citizens Business Bank |
13F
|
Company |
5.9%
|
435,349
|
$17,780,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
421,843
|
$17,228,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
5%
|
366,740
|
$14,978,000 | — | 30 Sep 2014 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
4.9%
|
361,190
|
$14,751,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
356,597
|
$14,563,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.7%
|
344,785
|
$14,081,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
4.6%
|
335,770
|
$13,713,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
4.5%
|
334,284
|
$13,405,000 | — | 30 Sep 2014 | |
| VECTOR WEALTH MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
320,385
|
$13,085,000 | — | 30 Sep 2014 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
3.9%
|
284,169
|
$11,605,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
3.6%
|
264,515
|
$10,803,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
3.4%
|
250,184
|
$10,218,000 | — | 30 Sep 2014 | |
| Twele Capital Management, Inc. |
13F
|
Company |
3.4%
|
249,625
|
$10,195,000 | — | 30 Sep 2014 | |
| Whitnell & Co. |
13F
|
Company |
3.3%
|
243,504
|
$9,945,000 | — | 30 Sep 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
3.2%
|
234,105
|
$9,561,000 | — | 30 Sep 2014 | |
| BTR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
231,549
|
$9,456,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
226,958
|
$9,269,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.9%
|
214,804
|
$8,773,000 | — | 30 Sep 2014 | |
| TCTC Holdings, LLC |
13F
|
Company |
2.8%
|
208,350
|
$8,509,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.8%
|
206,921
|
$8,451,000 | — | 30 Sep 2014 | |
| Hilltop Holdings Inc. |
13F
|
Company |
2.6%
|
192,731
|
$7,871,000 | — | 30 Sep 2014 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
13F
|
Company |
2.6%
|
192,324
|
$7,855,000 | — | 30 Sep 2014 | |
| SFE Investment Counsel |
13F
|
Company |
2.6%
|
192,315
|
$7,854,000 | — | 30 Sep 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.3%
|
170,350
|
$6,957,000 | — | 30 Sep 2014 | |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
13F
|
Company |
2.2%
|
163,644
|
$6,683,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
2.2%
|
159,519
|
$6,515,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
147,567
|
$6,026,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2%
|
147,177
|
$6,011,000 | — | 30 Sep 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
2%
|
145,567
|
$5,945,000 | — | 30 Sep 2014 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
1.9%
|
143,372
|
$5,855,000 | — | 30 Sep 2014 | |
| King Wealth Management Group |
13F
|
Company |
1.9%
|
138,401
|
$5,652,000 | — | 30 Sep 2014 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
1.7%
|
125,188
|
$5,112,000 | — | 30 Sep 2014 | |
| Cornerstone Advisors, Inc. |
13F
|
Company |
1.7%
|
122,293
|
$4,994,000 | — | 30 Sep 2014 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
1.5%
|
113,464
|
$4,633,000 | — | 30 Sep 2014 | |
| CHEMUNG CANAL TRUST CO |
13F
|
Company |
1.5%
|
112,864
|
$4,609,000 | — | 30 Sep 2014 | |
| Aris Wealth Services, Inc. |
13F
|
Company |
1.5%
|
108,617
|
$4,436,000 | — | 30 Sep 2014 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
103,087
|
$4,210,000 | — | 30 Sep 2014 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.