Type / Class
Equity / Mandatory Redeemable Preferred Shares
Shares outstanding
7,355,667
Total 13F shares
29,895,539
Share change
+2,156,315
Total reported value
$569,503,985
Put/Call ratio
204%
Price per share
$19.05
Number of holders
169
Value change
+$41,323,533
Number of buys
67
Number of sells
72

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
86%
6,356,953
$115,506,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
45%
3,314,893
$60,232,000 30 Sep 2017
13F
UBS Group AG
13F
Company
21%
1,554,112
$28,239,000 30 Sep 2017
13F
WELCH & FORBES LLC
13F
Company
16%
1,198,256
$21,773,000 30 Sep 2017
13F
Citizens Business Bank
13F
Company
13%
971,380
$17,650,000 30 Sep 2017
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
13%
954,236
$17,338,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
12%
870,797
$15,822,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
12%
864,661
$15,711,000 30 Sep 2017
13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
13F
Company
10%
746,446
$13,563,000 30 Sep 2017
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
10%
738,981
$13,427,000 30 Sep 2017
13F
CEDAR HILL ASSOCIATES, LLC
13F
Company
9.9%
727,316
$13,215,000 30 Sep 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
9.7%
716,766
$13,026,000 30 Sep 2017
13F
Advisors Asset Management, Inc.
13F
Company
5.9%
432,562
$7,860,000 30 Sep 2017
13F
SFE Investment Counsel
13F
Company
5%
370,931
$6,740,000 30 Sep 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
4.8%
353,826
$6,429,000 30 Sep 2017
13F
COHEN & STEERS, INC.
13F
Company
4.3%
313,908
$5,704,000 30 Sep 2017
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
3.9%
285,929
$5,195,000 30 Sep 2017
13F
Twele Capital Management, Inc.
13F
Company
3.8%
277,755
$5,047,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
3.6%
264,684
$4,809,000 30 Sep 2017
13F
Commonwealth Equity Services, Inc
13F
Company
3.5%
258,119
$4,690,000 30 Sep 2017
13F
SNS Financial Group, LLC
13F
Company
3.3%
242,395
$4,404,000 30 Sep 2017
13F
Parkside Investments, LLC
13F
Company
3.2%
231,935
$4,214,000 30 Sep 2017
13F
PRUDENTIAL PLC
13F
Company
2.8%
206,921
$3,760,000 30 Sep 2017
13F
Whitnell & Co.
13F
Company
2.5%
186,525
$3,389,000 30 Sep 2017
13F
Garner Asset Management Corp
13F
Company
2.4%
174,015
$3,162,000 30 Sep 2017
13F
Crescent Grove Advisors, LLC
13F
Company
2.4%
172,995
$3,143,000 30 Sep 2017
13F
ASSETMARK, INC
13F
Company
2.3%
169,579
$3,082,000 30 Sep 2017
13F
BB&T SECURITIES, LLC
13F
Company
2.2%
161,030
$2,925,000 30 Sep 2017
13F
Janney Montgomery Scott LLC
13F
Company
2.1%
154,274
$2,803,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
2.1%
152,565
$2,772,000 30 Sep 2017
13F
Signature Financial Management, Inc.
13F
Company
2%
150,387
$2,735,000 30 Sep 2017
13F
BROWN ADVISORY INC
13F
Company
2%
147,887
$2,688,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
2%
146,762
$2,670,000 30 Sep 2017
13F
SCHNIEDERS CAPITAL MANAGEMENT LLC
13F
Company
2%
144,759
$2,630,000 30 Sep 2017
13F
Shoker Investment Counsel, Inc.
13F
Company
1.9%
139,652
$2,537,000 30 Sep 2017
13F
Jacobus Wealth Management, Inc.
13F
Company
1.8%
135,715
$2,466,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
1.7%
123,360
$2,241,000 30 Sep 2017
13F
Kingfisher Capital LLC
13F
Company
1.6%
119,335
$2,168,000 30 Sep 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
1.5%
109,650
$1,992,000 30 Sep 2017
13F
LINCOLN NATIONAL CORP
13F
Company
1.4%
105,006
$1,908,000 30 Sep 2017
13F
TSP Capital Management Group, LLC
13F
Company
1.4%
100,750
$1,831,000 30 Sep 2017
13F
Hilltop Holdings Inc.
13F
Company
1.3%
96,896
$1,760,000 30 Sep 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.2%
91,532
$1,663,000 30 Sep 2017
13F
Baird Financial Group, Inc.
13F
Company
1.2%
90,559
$1,645,000 30 Sep 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
1.2%
87,277
$1,586,000 30 Sep 2017
13F
Segment Wealth Management, LLC
13F
Company
1.2%
87,000
$1,581,000 30 Sep 2017
13F
LPL Financial LLC
13F
Company
1.1%
82,110
$1,492,000 30 Sep 2017
13F
Pointe Capital Management LLC
13F
Company
1%
74,630
$1,356,000 30 Sep 2017
13F
Allen Investment Management, LLC
13F
Company
1%
74,189
$1,348,000 30 Sep 2017
13F
BBVA USA Bancshares, Inc.
13F
Company
0.96%
70,867
$1,288,000 30 Sep 2017
13F

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2017

As of 31 Dec 2017, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,895,539 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELCH & FORBES LLC, SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, ZWJ INVESTMENT COUNSEL INC, CEDAR HILL ASSOCIATES, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and HITE Hedge Asset Management LLC. This page lists 169 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.