Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Number of holders
-
149
-
Total 13F shares, excl. options
-
26,950,001
-
Shares change
-
-893,543
-
Total reported value, excl. options
-
$507,939,792
-
Value change
-
-$18,596,660
-
Number of buys
-
64
-
Number of sells
-
-70
-
Price
-
$18.85
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2017
181 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q2 2017.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,950,001 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (6,532,015 shares), MORGAN STANLEY (2,599,753 shares), UBS Group AG (1,194,851 shares), WELCH & FORBES LLC (1,190,502 shares), Citizens Business Bank (1,025,216 shares), SIT INVESTMENT ASSOCIATES INC (898,369 shares), ROYAL BANK OF CANADA (889,691 shares), WELLS FARGO & COMPANY/MN (877,732 shares), SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (787,406 shares), and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (726,022 shares).
This table shows the top 149 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.