Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 26,950,001
- Share change
- -893,543
- Total reported value
- $507,939,792
- Price per share
- $18.85
- Number of holders
- 149
- Value change
- -$18,596,660
- Number of buys
- 64
- Number of sells
- 70
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 |
88%
|
6,482,295
|
$136,128,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
34%
|
2,465,316
|
$51,770,000 | — | 31 Mar 2017 | |
| WELCH & FORBES LLC |
13F
|
Company |
17%
|
1,249,853
|
$26,246,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
15%
|
1,131,934
|
$23,771,000 | — | 31 Mar 2017 | |
| Citizens Business Bank |
13F
|
Company |
14%
|
1,034,693
|
$21,728,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
13%
|
934,662
|
$19,628,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
11%
|
776,849
|
$16,314,000 | — | 31 Mar 2017 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
13F
|
Company |
11%
|
773,602
|
$16,246,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
754,490
|
$15,844,000 | — | 31 Mar 2017 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
9%
|
660,562
|
$13,872,000 | — | 31 Mar 2017 | |
| Appaloosa LP |
13F
|
Company |
8.7%
|
641,989
|
$13,482,000 | — | 31 Mar 2017 | |
| CEDAR HILL ASSOCIATES, LLC |
13F
|
Company |
8.6%
|
631,705
|
$13,266,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
8.3%
|
607,456
|
$12,757,000 | — | 31 Mar 2017 | |
| TCTC Holdings, LLC |
13F
|
Company |
7%
|
517,150
|
$10,860,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
5.7%
|
422,592
|
$8,862,000 | — | 31 Mar 2017 | |
| SFE Investment Counsel |
13F
|
Company |
5.7%
|
419,640
|
$8,812,000 | — | 31 Mar 2017 | |
| Mariner Wealth Advisors-Cincinnati, LLC |
13F
|
Company |
5.1%
|
373,027
|
$7,834,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
4.3%
|
316,373
|
$6,644,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.9%
|
288,838
|
$6,066,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
3.9%
|
285,929
|
$6,004,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.8%
|
279,600
|
$5,872,000 | — | 31 Mar 2017 | |
| Twele Capital Management, Inc. |
13F
|
Company |
3.8%
|
278,682
|
$5,852,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
3.4%
|
253,268
|
$5,319,000 | — | 31 Mar 2017 | |
| Whitnell & Co. |
13F
|
Company |
2.9%
|
210,876
|
$4,428,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
210,586
|
$4,422,000 | — | 31 Mar 2017 | |
| SNS Financial Group, LLC |
13F
|
Company |
2.8%
|
207,369
|
$4,355,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.8%
|
206,921
|
$4,345,000 | — | 31 Mar 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
2.8%
|
205,663
|
$4,319,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
2.6%
|
189,103
|
$3,970,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2.4%
|
179,447
|
$3,768,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.3%
|
171,711
|
$3,606,000 | — | 31 Mar 2017 | |
| Parkside Investments, LLC |
13F
|
Company |
2.3%
|
169,390
|
$3,557,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.2%
|
160,945
|
$3,380,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
160,927
|
$3,379,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.2%
|
160,989
|
$3,377,000 | — | 31 Mar 2017 | |
| ASSETMARK, INC |
13F
|
Company |
2.1%
|
157,735
|
$3,313,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2%
|
144,960
|
$3,044,000 | — | 31 Mar 2017 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
141,662
|
$2,975,000 | — | 31 Mar 2017 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
1.9%
|
140,379
|
$2,947,000 | — | 31 Mar 2017 | |
| Signature Financial Management, Inc. |
13F
|
Company |
1.9%
|
139,258
|
$2,924,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.9%
|
138,017
|
$2,898,000 | — | 31 Mar 2017 | |
| Allen Investment Management, LLC |
13F
|
Company |
1.8%
|
134,442
|
$2,823,000 | — | 31 Mar 2017 | |
| Kingfisher Capital LLC |
13F
|
Company |
1.6%
|
117,435
|
$2,466,000 | — | 31 Mar 2017 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
1.6%
|
115,475
|
$2,425,000 | — | 31 Mar 2017 | |
| Segment Wealth Management, LLC |
13F
|
Company |
1.4%
|
99,380
|
$2,087,000 | — | 31 Mar 2017 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
1.3%
|
96,499
|
$2,026,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.3%
|
92,450
|
$1,941,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.2%
|
89,052
|
$1,870,000 | — | 31 Mar 2017 | |
| Hilltop Holdings Inc. |
13F
|
Company |
1.2%
|
85,777
|
$1,801,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1.1%
|
84,010
|
$1,764,000 | — | 31 Mar 2017 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.