Security key
486606106
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Mandatory Redeemable Preferred Shares
- Total 13F shares
- 29,895,539
- Total 13F value
- $569,503,985
- Share change
- +2,156,315
- Put/Call ratio
- 204%
- SEC-reported price per share
- $19.05
- Number of holders
- 169
- Value change
- +$41,323,533
- Number of buys
- 67
- Number of sells
- 72
- Shares outstanding
- 7,355,667
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
169
Top holders
10
KYN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Kayne Anderson Energy Infrastructure Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 486606106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 86%
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ leads the comparable SEC ownership view at 86%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Comparable ownership
Top 5
BANK OF AMERICA CORP /DE/
86%
MORGAN STANLEY
45%
UBS Group AG
21%
WELCH & FORBES LLC
16%
Citizens Business Bank
13%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
86%
|
$115,506,000
6,356,953 shares
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
45%
|
$60,232,000
3,314,893 shares
|
— | 30 Sep 2017 |
| UBS Group AG |
13F
Company
|
21%
|
$28,239,000
1,554,112 shares
|
— | 30 Sep 2017 |
| WELCH & FORBES LLC |
13F
Company
|
16%
|
$21,773,000
1,198,256 shares
|
— | 30 Sep 2017 |
| Citizens Business Bank |
13F
Company
|
13%
|
$17,650,000
971,380 shares
|
— | 30 Sep 2017 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
13%
|
$17,338,000
954,236 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
169
Shares
29,895,539
Rows available
169
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
146
Q4 2017 holders
169
Holder diff
23
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend