Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
32,912,660
-
Share change
-
+394,910
-
Total reported value
-
$1,009,806,821
-
Price per share
-
$30.69
-
Number of holders
-
182
-
Value change
-
+$11,195,096
-
Number of buys
-
69
-
Number of sells
-
84
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2015
As of 30 Jun 2015 Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) had 182 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 32,912,660 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Hillview Capital Advisors, LLC, WELCH & FORBES LLC, Independence Trust CO, UBS Group AG, Signature Financial Management, Inc., SIT INVESTMENT ASSOCIATES INC, and Citizens Business Bank.
This table shows 182 institutional shareholders of the security as of 30 Jun 2015.
| 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.