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

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2017

As of 30 Jun 2017, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,950,001 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELCH & FORBES LLC, Citizens Business Bank, SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
167
Q2 2017 holders
149
Holder diff
-18
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).

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.