Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)

Q: What does CUSIP 486606106 represent in this 13F holders report?

CUSIP 486606106 is the security identifier for KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares used to aggregate holder disclosures.

Q: How many institutions held KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares in Q2 2015?

182 institutional investors reported KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares for Q2 2015. Use the holders table for investor-level position and value details.

CUSIP: 486606106

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

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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Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 486606106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	92%	6,739,576	$234,806,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	29%	2,158,336	$76,621,000	—	31 Mar 2015	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	26%	1,904,690	$67,616,000	—	31 Mar 2015	13F
Hillview Capital Advisors, LLC	13F	Company	25%	1,808,066	$64,186,000	—	31 Mar 2015	13F
WELCH & FORBES LLC	13F	Company	19%	1,380,462	$49,006,000	—	31 Mar 2015	13F
Independence Trust CO	13F	Company	16%	1,154,582	$40,988,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	14%	1,052,624	$37,368,000	—	31 Mar 2015	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	13%	972,394	$34,520,000	—	31 Mar 2015	13F
Signature Financial Management, Inc.	13F	Company	13%	929,891	$33,008,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	9%	658,991	$23,394,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	8.4%	619,236	$21,983,000	—	31 Mar 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	7.2%	527,747	$18,735,000	—	31 Mar 2015	13F
Citizens Business Bank	13F	Company	6.9%	508,876	$18,065,000	—	31 Mar 2015	13F
Highmount Capital, LLC	13F	Company	6.7%	491,399	$17,445,000	—	31 Mar 2015	13F
BROWN ADVISORY INC	13F	Company	6.2%	452,674	$16,070,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	6.1%	451,103	$16,014,000	—	31 Mar 2015	13F
COHEN & STEERS CAPITAL MANAGEMENT INC	13F	Company	6.1%	448,898	$15,936,000	—	31 Mar 2015	13F
COHEN & STEERS, INC.	13F	Company	6.1%	448,898	$15,936,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	5.9%	435,823	$15,472,000	—	31 Mar 2015	13F
ZWJ INVESTMENT COUNSEL INC	13F	Company	5.9%	433,599	$15,393,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	5.5%	401,737	$14,117,000	—	31 Mar 2015	13F
Advisors Asset Management, Inc.	13F	Company	4.9%	363,325	$12,898,000	—	31 Mar 2015	13F
VECTOR WEALTH MANAGEMENT, LLC	13F	Company	4.5%	330,947	$11,749,000	—	31 Mar 2015	13F
Twele Capital Management, Inc.	13F	Company	4.1%	302,253	$10,730,000	—	31 Mar 2015	13F
BBVA USA Bancshares, Inc.	13F	Company	3.8%	278,003	$9,870,000	—	31 Mar 2015	13F
CEDAR HILL ASSOCIATES, LLC	13F	Company	3.5%	256,525	$9,107,000	—	31 Mar 2015	13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	13F	Company	3.5%	254,956	$9,051,000	—	31 Mar 2015	13F
Whitnell & Co.	13F	Company	3.4%	246,626	$8,755,000	—	31 Mar 2015	13F
STATE OF MICHIGAN RETIREMENT SYSTEM	13F	Company	3.3%	243,454	$8,643,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	3.3%	242,150	$8,596,000	—	31 Mar 2015	13F
BTR CAPITAL MANAGEMENT INC	13F	Company	3.3%	239,581	$8,505,000	—	31 Mar 2015	13F
CITIGROUP INC	13F	Company	3.3%	239,272	$8,494,000	—	31 Mar 2015	13F
HighTower Advisors, LLC	13F	Company	3.2%	237,298	$8,424,000	—	31 Mar 2015	13F
PINNACLE ASSOCIATES LTD	13F	Company	3.2%	235,468	$8,359,000	—	31 Mar 2015	13F
TCTC Holdings, LLC	13F	Company	3.1%	228,350	$8,106,000	—	31 Mar 2015	13F
SFE Investment Counsel	13F	Company	2.9%	213,022	$7,562,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	2.9%	211,259	$7,499,000	—	31 Mar 2015	13F
PRUDENTIAL PLC	13F	Company	2.8%	206,921	$7,346,000	—	31 Mar 2015	13F
Hilltop Holdings Inc.	13F	Company	2.8%	206,522	$7,332,000	—	31 Mar 2015	13F
CITY NATIONAL BANK	13F	Company	2.8%	205,772	$7,305,000	—	31 Mar 2015	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	2.7%	195,118	$6,942,000	—	31 Mar 2015	13F
Commonwealth Equity Services, Inc	13F	Company	2.3%	166,540	$5,912,000	—	31 Mar 2015	13F
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX	13F	Company	2.3%	165,505	$5,875,000	—	31 Mar 2015	13F
King Wealth Management Group	13F	Company	2.2%	162,414	$5,765,000	—	31 Mar 2015	13F
STRATTON MANAGEMENT CO	13F	Company	2.2%	159,877	$5,676,000	—	31 Mar 2015	13F
Jacobus Wealth Management, Inc.	13F	Company	2%	143,562	$5,096,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	1.7%	126,182	$4,479,000	—	31 Mar 2015	13F
Aris Wealth Services, Inc.	13F	Company	1.6%	120,804	$4,289,000	—	31 Mar 2015	13F
Shoker Investment Counsel, Inc.	13F	Company	1.6%	114,383	$4,060,000	—	31 Mar 2015	13F
CHEMUNG CANAL TRUST CO	13F	Company	1.5%	110,456	$3,921,000	—	31 Mar 2015	13F

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) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,912,660 shares. The 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 page lists 182 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

188

Q2 2015 holders

182

Holder diff

-6

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.