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 Q3 2016?

165 institutional investors reported KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: 486606106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Mandatory Redeemable Preferred Shares
Shares outstanding: 7,355,667
Total 13F shares: 27,387,726
Share change: +68,476
Total reported value: $564,548,058
Put/Call ratio: 172%
Price per share: $20.63
Number of holders: 165
Value change: +$1,359,275
Number of buys: 77
Number of sells: 63

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

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	84%	6,196,318	$126,095,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	28%	2,090,634	$42,544,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	18%	1,353,273	$27,539,000	—	30 Jun 2016	13F
WELCH & FORBES LLC	13F	Company	17%	1,258,848	$25,618,000	—	30 Jun 2016	13F
Citizens Business Bank	13F	Company	14%	1,066,031	$21,694,000	—	30 Jun 2016	13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	13F	Company	13%	919,621	$18,714,000	—	30 Jun 2016	13F
CEDAR HILL ASSOCIATES, LLC	13F	Company	12%	914,590	$18,612,000	—	30 Jun 2016	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	12%	872,826	$17,762,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	11%	830,909	$16,909,000	—	30 Jun 2016	13F
Appaloosa LP	13F	Company	11%	781,173	$15,897,000	—	30 Jun 2016	13F
ZWJ INVESTMENT COUNSEL INC	13F	Company	8.6%	631,297	$12,847,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	7.5%	549,613	$11,185,000	—	30 Jun 2016	13F
Signature Financial Management, Inc.	13F	Company	6.6%	483,991	$9,847,000	—	30 Jun 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	6%	438,933	$8,932,000	—	30 Jun 2016	13F
SFE Investment Counsel	13F	Company	5.5%	402,600	$8,193,000	—	30 Jun 2016	13F
LPL Financial LLC	13F	Company	5.4%	397,584	$7,646,000	—	30 Jun 2016	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	5.1%	371,485	$7,560,000	—	30 Jun 2016	13F
Advisors Asset Management, Inc.	13F	Company	4.6%	336,519	$6,848,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	4.3%	315,137	$6,413,000	—	30 Jun 2016	13F
TCTC Holdings, LLC	13F	Company	4%	296,050	$6,025,000	—	30 Jun 2016	13F
VECTOR WEALTH MANAGEMENT, LLC	13F	Company	4%	295,010	$6,003,000	—	30 Jun 2016	13F
KAYNE ANDERSON CAPITAL ADVISORS LP	13F	Company	3.9%	285,929	$5,819,000	—	30 Jun 2016	13F
Mariner Wealth Advisors-Cincinnati, LLC	13F	Company	3.8%	279,830	$5,695,000	—	30 Jun 2016	13F
Twele Capital Management, Inc.	13F	Company	3.8%	278,842	$5,674,000	—	30 Jun 2016	13F
Kingfisher Capital LLC	13F	Company	3.5%	254,782	$5,185,000	—	30 Jun 2016	13F
COHEN & STEERS, INC.	13F	Company	3.5%	254,406	$5,177,000	—	30 Jun 2016	13F
Guild Investment Management, Inc.	13F	Company	3.3%	240,805	$4,900,000	—	30 Jun 2016	13F
ASSETMARK, INC	13F	Company	3%	218,120	$4,438,000	—	30 Jun 2016	13F
Janney Montgomery Scott LLC	13F	Company	2.9%	215,872	$4,394,000	—	30 Jun 2016	13F
PRUDENTIAL PLC	13F	Company	2.8%	206,921	$4,211,000	—	30 Jun 2016	13F
Whitnell & Co.	13F	Company	2.7%	198,495	$4,039,000	—	30 Jun 2016	13F
BBVA USA Bancshares, Inc.	13F	Company	2.7%	198,244	$4,035,000	—	30 Jun 2016	13F
Commonwealth Equity Services, Inc	13F	Company	2.4%	180,136	$3,666,000	—	30 Jun 2016	13F
Hilltop Holdings Inc.	13F	Company	2.4%	175,157	$3,563,000	—	30 Jun 2016	13F
BROWN ADVISORY INC	13F	Company	2.3%	171,385	$3,487,000	—	30 Jun 2016	13F
BB&T SECURITIES, LLC	13F	Company	2.2%	163,933	$3,336,000	—	30 Jun 2016	13F
PINNACLE ASSOCIATES LTD	13F	Company	2%	150,732	$3,067,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	2%	148,268	$3,016,000	—	30 Jun 2016	13F
Shoker Investment Counsel, Inc.	13F	Company	1.8%	131,689	$2,679,000	—	30 Jun 2016	13F
STIFEL FINANCIAL CORP	13F	Company	1.7%	128,480	$2,615,000	—	30 Jun 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	1.6%	115,110	$2,342,000	—	30 Jun 2016	13F
Jacobus Wealth Management, Inc.	13F	Company	1.5%	109,728	$2,233,000	—	30 Jun 2016	13F
Pointe Capital Management LLC	13F	Company	1.4%	105,906	$2,155,000	—	30 Jun 2016	13F
TSP Capital Management Group, LLC	13F	Company	1.4%	101,000	$2,055,000	—	30 Jun 2016	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	1.3%	96,648	$1,967,000	—	30 Jun 2016	13F
HL FINANCIAL SERVICES LLC	13F	Company	1.2%	90,754	$1,847,000	—	30 Jun 2016	13F
Baird Financial Group, Inc.	13F	Company	1.2%	91,639	$1,831,000	—	30 Jun 2016	13F
LINCOLN NATIONAL CORP	13F	Company	1.2%	89,092	$1,813,000	—	30 Jun 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	1.1%	79,351	$1,615,000	—	30 Jun 2016	13F
SCHNIEDERS CAPITAL MANAGEMENT LLC	13F	Company	0.96%	70,786	$1,440,000	—	30 Jun 2016	13F

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2016

As of 30 Sep 2016, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,387,726 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELCH & FORBES LLC, Citizens Business Bank, CEDAR HILL ASSOCIATES, LLC, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and APPALOOSA LP. This page lists 165 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

156

Q3 2016 holders

165

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.