Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Number of holders
-
165
-
Total 13F shares, excl. options
-
27,387,726
-
Shares change
-
+68,476
-
Total reported value, excl. options
-
$564,548,058
-
Value change
-
+$1,359,275
-
Put/Call ratio
-
172%
-
Number of buys
-
77
-
Number of sells
-
-63
-
Price
-
$20.63
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2016
178 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q3 2016.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 165 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,387,726 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (6,376,527 shares), MORGAN STANLEY (2,111,980 shares), UBS Group AG (1,396,669 shares), WELCH & FORBES LLC (1,250,446 shares), Citizens Business Bank (1,018,834 shares), CEDAR HILL ASSOCIATES, LLC (968,240 shares), SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (859,218 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (853,857 shares), WELLS FARGO & COMPANY/MN (839,041 shares), and APPALOOSA LP (781,173 shares).
This table shows the top 165 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.