Type / Class
Equity / Mandatory Redeemable Preferred Shares
Shares outstanding
7,355,667
Total 13F shares
27,054,496
Share change
+68,953
Total reported value
$491,539,614
Price per share
$18.17
Number of holders
146
Value change
+$615,709
Number of buys
48
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.

Need full ownership history?
Open the full security ownership history page.

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
89%
6,532,015
$123,128,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
35%
2,599,753
$49,005,000 30 Jun 2017
13F
UBS Group AG
13F
Company
16%
1,194,851
$22,523,000 30 Jun 2017
13F
WELCH & FORBES LLC
13F
Company
16%
1,190,502
$22,441,000 30 Jun 2017
13F
Citizens Business Bank
13F
Company
14%
1,025,216
$19,326,000 30 Jun 2017
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
12%
898,369
$16,934,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
12%
889,691
$16,770,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
12%
877,732
$16,545,000 30 Jun 2017
13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
13F
Company
11%
787,406
$14,843,000 30 Jun 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
9.9%
726,022
$13,688,000 30 Jun 2017
13F
CEDAR HILL ASSOCIATES, LLC
13F
Company
9.8%
720,445
$13,580,000 30 Jun 2017
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
9.3%
682,926
$12,873,000 30 Jun 2017
13F
Mariner Wealth Advisors-Cincinnati, LLC
13F
Company
5.6%
410,350
$7,735,000 30 Jun 2017
13F
SFE Investment Counsel
13F
Company
5.3%
386,476
$7,285,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
5.1%
378,021
$7,126,000 30 Jun 2017
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
3.9%
285,929
$5,389,000 30 Jun 2017
13F
COHEN & STEERS, INC.
13F
Company
3.9%
283,466
$5,343,000 30 Jun 2017
13F
Twele Capital Management, Inc.
13F
Company
3.8%
277,755
$5,236,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
3.5%
257,186
$4,848,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
3.4%
251,918
$4,749,000 30 Jun 2017
13F
SNS Financial Group, LLC
13F
Company
3.1%
230,560
$4,346,000 30 Jun 2017
13F
Parkside Investments, LLC
13F
Company
2.9%
214,240
$4,038,000 30 Jun 2017
13F
Whitnell & Co.
13F
Company
2.8%
207,398
$3,909,000 30 Jun 2017
13F
PRUDENTIAL PLC
13F
Company
2.8%
206,921
$3,900,000 30 Jun 2017
13F
BANK OF NOVA SCOTIA
13F
Company
2.8%
205,396
$3,872,000 30 Jun 2017
13F
Janney Montgomery Scott LLC
13F
Company
2.5%
185,433
$3,495,000 30 Jun 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
2.4%
176,139
$3,320,000 30 Jun 2017
13F
Garner Asset Management Corp
13F
Company
2.4%
173,015
$3,261,000 30 Jun 2017
13F
BB&T SECURITIES, LLC
13F
Company
2.3%
169,608
$3,197,000 30 Jun 2017
13F
ASSETMARK, INC
13F
Company
2.3%
168,350
$3,173,000 30 Jun 2017
13F
Crescent Grove Advisors, LLC
13F
Company
2.2%
162,526
$3,064,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
2.2%
160,082
$3,018,000 30 Jun 2017
13F
BROWN ADVISORY INC
13F
Company
2.2%
159,187
$3,000,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.2%
158,283
$2,984,000 30 Jun 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
2.1%
157,613
$2,971,000 30 Jun 2017
13F
Appaloosa LP
13F
Company
2%
150,000
$2,827,000 30 Jun 2017
13F
Signature Financial Management, Inc.
13F
Company
2%
147,642
$2,782,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
2%
147,019
$2,772,000 30 Jun 2017
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
2%
144,493
$2,724,000 30 Jun 2017
13F
Shoker Investment Counsel, Inc.
13F
Company
2%
144,344
$2,720,000 30 Jun 2017
13F
Allen Investment Management, LLC
13F
Company
1.9%
139,676
$2,633,000 30 Jun 2017
13F
Jacobus Wealth Management, Inc.
13F
Company
1.6%
120,900
$2,279,000 30 Jun 2017
13F
Kingfisher Capital LLC
13F
Company
1.6%
119,703
$2,256,000 30 Jun 2017
13F
LINCOLN NATIONAL CORP
13F
Company
1.4%
103,624
$1,954,000 30 Jun 2017
13F
Segment Wealth Management, LLC
13F
Company
1.4%
99,500
$1,876,000 30 Jun 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
1.3%
91,993
$1,734,000 30 Jun 2017
13F
BBVA USA Bancshares, Inc.
13F
Company
1.2%
91,365
$1,722,000 30 Jun 2017
13F
Hilltop Holdings Inc.
13F
Company
1.2%
90,512
$1,705,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
86,094
$1,623,000 30 Jun 2017
13F
Baird Financial Group, Inc.
13F
Company
1.2%
85,433
$1,610,000 30 Jun 2017
13F

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2017

As of 30 Sep 2017, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,054,496 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, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, and ZWJ INVESTMENT COUNSEL INC. This page lists 146 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
149
Q3 2017 holders
146
Holder diff
-3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.