Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 27,506,263
- Share change
- +103,264
- Total reported value
- $577,595,093
- Put/Call ratio
- 38%
- Price per share
- $21.00
- Number of holders
- 167
- Value change
- +$2,896,603
- Number of buys
- 68
- Number of sells
- 82
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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Recent filing periods for CUSIP 486606106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
91%
|
6,703,820
|
$131,261,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
31%
|
2,298,477
|
$45,004,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
17%
|
1,273,345
|
$24,932,000 | — | 31 Dec 2016 | |
| WELCH & FORBES LLC |
13F
|
Company |
17%
|
1,250,374
|
$24,482,000 | — | 31 Dec 2016 | |
| Citizens Business Bank |
13F
|
Company |
14%
|
997,259
|
$19,527,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
11%
|
837,075
|
$16,390,000 | — | 31 Dec 2016 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
13F
|
Company |
11%
|
819,604
|
$16,048,000 | — | 31 Dec 2016 | |
| CEDAR HILL ASSOCIATES, LLC |
13F
|
Company |
11%
|
793,765
|
$15,542,000 | — | 31 Dec 2016 | |
| Appaloosa LP |
13F
|
Company |
11%
|
781,173
|
$15,295,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
749,763
|
$14,680,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
8.6%
|
630,840
|
$12,352,000 | — | 31 Dec 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
7.6%
|
560,665
|
$10,978,000 | — | 31 Dec 2016 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
7.6%
|
556,296
|
$10,892,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
6.1%
|
448,025
|
$8,952,000 | — | 31 Dec 2016 | |
| Signature Financial Management, Inc. |
13F
|
Company |
6%
|
442,140
|
$8,663,000 | — | 31 Dec 2016 | |
| SFE Investment Counsel |
13F
|
Company |
5.7%
|
420,780
|
$8,512,000 | — | 31 Dec 2016 | |
| TCTC Holdings, LLC |
13F
|
Company |
5.2%
|
382,850
|
$7,496,000 | — | 31 Dec 2016 | |
| Mariner Wealth Advisors-Cincinnati, LLC |
13F
|
Company |
4.3%
|
316,756
|
$6,202,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.1%
|
300,193
|
$5,878,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4%
|
297,840
|
$5,832,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
3.9%
|
285,929
|
$5,598,000 | — | 31 Dec 2016 | |
| Twele Capital Management, Inc. |
13F
|
Company |
3.8%
|
278,782
|
$5,459,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
241,875
|
$4,736,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.2%
|
235,480
|
$4,611,000 | — | 31 Dec 2016 | |
| Whitnell & Co. |
13F
|
Company |
3.1%
|
227,654
|
$4,457,000 | — | 31 Dec 2016 | |
| VECTOR WEALTH MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
210,485
|
$4,121,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.8%
|
206,921
|
$4,052,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
2.8%
|
203,597
|
$3,986,000 | — | 31 Dec 2016 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
2.8%
|
203,241
|
$3,979,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
2.5%
|
187,299
|
$3,726,000 | — | 31 Dec 2016 | |
| ASSETMARK, INC |
13F
|
Company |
2.4%
|
178,055
|
$3,486,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.3%
|
172,500
|
$3,378,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
166,402
|
$3,257,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.2%
|
159,797
|
$3,137,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2%
|
149,978
|
$2,937,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2%
|
145,199
|
$2,843,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.9%
|
141,315
|
$2,767,000 | — | 31 Dec 2016 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
1.9%
|
139,995
|
$2,741,000 | — | 31 Dec 2016 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
121,950
|
$2,388,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.6%
|
118,164
|
$2,314,000 | — | 31 Dec 2016 | |
| Kingfisher Capital LLC |
13F
|
Company |
1.5%
|
112,928
|
$2,211,000 | — | 31 Dec 2016 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
1.5%
|
107,340
|
$2,102,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.2%
|
91,451
|
$1,791,000 | — | 31 Dec 2016 | |
| Hilltop Holdings Inc. |
13F
|
Company |
1.2%
|
91,228
|
$1,785,000 | — | 31 Dec 2016 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
1.2%
|
90,361
|
$1,769,000 | — | 31 Dec 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.2%
|
87,900
|
$1,721,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1.1%
|
80,638
|
$1,578,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.1%
|
77,547
|
$1,518,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
1%
|
77,123
|
$1,510,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1%
|
73,951
|
$1,448,000 | — | 31 Dec 2016 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.