Q3 2017 13F Holders as of 30 Sep 2017
-
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
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 |
* 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.