Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Number of holders
-
156
-
Total 13F shares, excl. options
-
27,328,795
-
Shares change
-
-560,816
-
Total reported value, excl. options
-
$555,564,526
-
Value change
-
-$10,303,028
-
Put/Call ratio
-
287%
-
Number of buys
-
56
-
Number of sells
-
-72
-
Price
-
$20.35
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2016
172 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q2 2016.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,328,795 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (6,196,318 shares), MORGAN STANLEY (2,090,634 shares), UBS Group AG (1,353,273 shares), WELCH & FORBES LLC (1,258,848 shares), Citizens Business Bank (1,066,031 shares), SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (919,621 shares), CEDAR HILL ASSOCIATES, LLC (914,590 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (872,826 shares), WELLS FARGO & COMPANY/MN (830,909 shares), and APPALOOSA LP (781,173 shares).
This table shows the top 156 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.