Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Number of holders
-
182
-
Total 13F shares, excl. options
-
32,912,660
-
Shares change
-
+394,910
-
Total reported value, excl. options
-
$1,009,806,821
-
Value change
-
+$11,195,096
-
Number of buys
-
69
-
Number of sells
-
-84
-
Price
-
$30.69
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2015
193 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q2 2015.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 182 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,912,660 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (6,944,428 shares), MORGAN STANLEY (2,265,927 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2,100,555 shares), Hillview Capital Advisors, LLC (1,834,235 shares), WELCH & FORBES LLC (1,419,482 shares), Independence Trust CO (1,154,582 shares), UBS Group AG (1,104,999 shares), Signature Financial Management, Inc. (969,008 shares), SIT INVESTMENT ASSOCIATES INC (890,167 shares), and Citizens Business Bank (634,567 shares).
This table shows the top 182 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.