Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
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
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 |
89%
|
6,532,015
|
$123,128,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
35%
|
2,599,753
|
$49,005,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
16%
|
1,194,851
|
$22,523,000 | — | 30 Jun 2017 | |
| WELCH & FORBES LLC |
13F
|
Company |
16%
|
1,190,502
|
$22,441,000 | — | 30 Jun 2017 | |
| Citizens Business Bank |
13F
|
Company |
14%
|
1,025,216
|
$19,326,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
12%
|
898,369
|
$16,934,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
12%
|
889,691
|
$16,770,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
12%
|
877,732
|
$16,545,000 | — | 30 Jun 2017 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
13F
|
Company |
11%
|
787,406
|
$14,843,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.9%
|
726,022
|
$13,688,000 | — | 30 Jun 2017 | |
| CEDAR HILL ASSOCIATES, LLC |
13F
|
Company |
9.8%
|
720,445
|
$13,580,000 | — | 30 Jun 2017 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
9.3%
|
682,926
|
$12,873,000 | — | 30 Jun 2017 | |
| Mariner Wealth Advisors-Cincinnati, LLC |
13F
|
Company |
5.6%
|
410,350
|
$7,735,000 | — | 30 Jun 2017 | |
| SFE Investment Counsel |
13F
|
Company |
5.3%
|
386,476
|
$7,285,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
5.1%
|
378,021
|
$7,126,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
3.9%
|
285,929
|
$5,389,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.9%
|
283,466
|
$5,343,000 | — | 30 Jun 2017 | |
| Twele Capital Management, Inc. |
13F
|
Company |
3.8%
|
277,755
|
$5,236,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
3.5%
|
257,186
|
$4,848,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.4%
|
251,918
|
$4,749,000 | — | 30 Jun 2017 | |
| SNS Financial Group, LLC |
13F
|
Company |
3.1%
|
230,560
|
$4,346,000 | — | 30 Jun 2017 | |
| Parkside Investments, LLC |
13F
|
Company |
2.9%
|
214,240
|
$4,038,000 | — | 30 Jun 2017 | |
| Whitnell & Co. |
13F
|
Company |
2.8%
|
207,398
|
$3,909,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.8%
|
206,921
|
$3,900,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.8%
|
205,396
|
$3,872,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2.5%
|
185,433
|
$3,495,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2.4%
|
176,139
|
$3,320,000 | — | 30 Jun 2017 | |
| Garner Asset Management Corp |
13F
|
Company |
2.4%
|
173,015
|
$3,261,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
2.3%
|
169,608
|
$3,197,000 | — | 30 Jun 2017 | |
| ASSETMARK, INC |
13F
|
Company |
2.3%
|
168,350
|
$3,173,000 | — | 30 Jun 2017 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
2.2%
|
162,526
|
$3,064,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
160,082
|
$3,018,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
159,187
|
$3,000,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.2%
|
158,283
|
$2,984,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.1%
|
157,613
|
$2,971,000 | — | 30 Jun 2017 | |
| Appaloosa LP |
13F
|
Company |
2%
|
150,000
|
$2,827,000 | — | 30 Jun 2017 | |
| Signature Financial Management, Inc. |
13F
|
Company |
2%
|
147,642
|
$2,782,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2%
|
147,019
|
$2,772,000 | — | 30 Jun 2017 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
144,493
|
$2,724,000 | — | 30 Jun 2017 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
2%
|
144,344
|
$2,720,000 | — | 30 Jun 2017 | |
| Allen Investment Management, LLC |
13F
|
Company |
1.9%
|
139,676
|
$2,633,000 | — | 30 Jun 2017 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
1.6%
|
120,900
|
$2,279,000 | — | 30 Jun 2017 | |
| Kingfisher Capital LLC |
13F
|
Company |
1.6%
|
119,703
|
$2,256,000 | — | 30 Jun 2017 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
1.4%
|
103,624
|
$1,954,000 | — | 30 Jun 2017 | |
| Segment Wealth Management, LLC |
13F
|
Company |
1.4%
|
99,500
|
$1,876,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.3%
|
91,993
|
$1,734,000 | — | 30 Jun 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
1.2%
|
91,365
|
$1,722,000 | — | 30 Jun 2017 | |
| Hilltop Holdings Inc. |
13F
|
Company |
1.2%
|
90,512
|
$1,705,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
86,094
|
$1,623,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.2%
|
85,433
|
$1,610,000 | — | 30 Jun 2017 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.