Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Number of holders
-
194
-
Total 13F shares, excl. options
-
29,190,813
-
Shares change
-
-2,940,476
-
Total reported value, excl. options
-
$1,114,436,081
-
Value change
-
-$112,561,252
-
Number of buys
-
80
-
Number of sells
-
-79
-
Price
-
$38.18
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2014
211 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q4 2014.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 194 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,190,813 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3,410,369 shares), MORGAN STANLEY (2,320,307 shares), Hillview Capital Advisors, LLC (1,839,038 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1,709,160 shares), WELCH & FORBES LLC (1,364,014 shares), UBS Group AG (1,203,479 shares), Independence Trust CO (1,154,842 shares), SIT INVESTMENT ASSOCIATES INC (1,129,866 shares), Signature Financial Management, Inc. (858,147 shares), and GUGGENHEIM CAPITAL LLC (695,451 shares).
This table shows the top 194 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.