Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
27,827,849
-
Share change
-
-4,067,606
-
Total reported value
-
$459,799,715
-
Put/Call ratio
-
14%
-
Price per share
-
$16.57
-
Number of holders
-
150
-
Value change
-
-$71,684,373
-
Number of buys
-
70
-
Number of sells
-
82
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q1 2016
As of 31 Mar 2016 Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) had 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 27,827,849 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELCH & FORBES LLC, UBS Group AG, Citizens Business Bank, APPALOOSA LP, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, LPL Financial LLC, and WELLS FARGO & COMPANY/MN.
This table shows 150 institutional shareholders of the security as of 31 Mar 2016.
| 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.