Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q4 2017 13F Holders as of 31 Dec 2017
- 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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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 |
86%
|
6,356,953
|
$115,506,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
45%
|
3,314,893
|
$60,232,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
21%
|
1,554,112
|
$28,239,000 | — | 30 Sep 2017 | |
| WELCH & FORBES LLC |
13F
|
Company |
16%
|
1,198,256
|
$21,773,000 | — | 30 Sep 2017 | |
| Citizens Business Bank |
13F
|
Company |
13%
|
971,380
|
$17,650,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
13%
|
954,236
|
$17,338,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
12%
|
870,797
|
$15,822,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
12%
|
864,661
|
$15,711,000 | — | 30 Sep 2017 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
13F
|
Company |
10%
|
746,446
|
$13,563,000 | — | 30 Sep 2017 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
10%
|
738,981
|
$13,427,000 | — | 30 Sep 2017 | |
| CEDAR HILL ASSOCIATES, LLC |
13F
|
Company |
9.9%
|
727,316
|
$13,215,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.7%
|
716,766
|
$13,026,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
5.9%
|
432,562
|
$7,860,000 | — | 30 Sep 2017 | |
| SFE Investment Counsel |
13F
|
Company |
5%
|
370,931
|
$6,740,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
4.8%
|
353,826
|
$6,429,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.3%
|
313,908
|
$5,704,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
3.9%
|
285,929
|
$5,195,000 | — | 30 Sep 2017 | |
| Twele Capital Management, Inc. |
13F
|
Company |
3.8%
|
277,755
|
$5,047,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.6%
|
264,684
|
$4,809,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
3.5%
|
258,119
|
$4,690,000 | — | 30 Sep 2017 | |
| SNS Financial Group, LLC |
13F
|
Company |
3.3%
|
242,395
|
$4,404,000 | — | 30 Sep 2017 | |
| Parkside Investments, LLC |
13F
|
Company |
3.2%
|
231,935
|
$4,214,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.8%
|
206,921
|
$3,760,000 | — | 30 Sep 2017 | |
| Whitnell & Co. |
13F
|
Company |
2.5%
|
186,525
|
$3,389,000 | — | 30 Sep 2017 | |
| Garner Asset Management Corp |
13F
|
Company |
2.4%
|
174,015
|
$3,162,000 | — | 30 Sep 2017 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
2.4%
|
172,995
|
$3,143,000 | — | 30 Sep 2017 | |
| ASSETMARK, INC |
13F
|
Company |
2.3%
|
169,579
|
$3,082,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
2.2%
|
161,030
|
$2,925,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2.1%
|
154,274
|
$2,803,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.1%
|
152,565
|
$2,772,000 | — | 30 Sep 2017 | |
| Signature Financial Management, Inc. |
13F
|
Company |
2%
|
150,387
|
$2,735,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
147,887
|
$2,688,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2%
|
146,762
|
$2,670,000 | — | 30 Sep 2017 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
144,759
|
$2,630,000 | — | 30 Sep 2017 | |
| Shoker Investment Counsel, Inc. |
13F
|
Company |
1.9%
|
139,652
|
$2,537,000 | — | 30 Sep 2017 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
1.8%
|
135,715
|
$2,466,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
123,360
|
$2,241,000 | — | 30 Sep 2017 | |
| Kingfisher Capital LLC |
13F
|
Company |
1.6%
|
119,335
|
$2,168,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.5%
|
109,650
|
$1,992,000 | — | 30 Sep 2017 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
1.4%
|
105,006
|
$1,908,000 | — | 30 Sep 2017 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.4%
|
100,750
|
$1,831,000 | — | 30 Sep 2017 | |
| Hilltop Holdings Inc. |
13F
|
Company |
1.3%
|
96,896
|
$1,760,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
91,532
|
$1,663,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.2%
|
90,559
|
$1,645,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
1.2%
|
87,277
|
$1,586,000 | — | 30 Sep 2017 | |
| Segment Wealth Management, LLC |
13F
|
Company |
1.2%
|
87,000
|
$1,581,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
82,110
|
$1,492,000 | — | 30 Sep 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
1%
|
74,630
|
$1,356,000 | — | 30 Sep 2017 | |
| Allen Investment Management, LLC |
13F
|
Company |
1%
|
74,189
|
$1,348,000 | — | 30 Sep 2017 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
0.96%
|
70,867
|
$1,288,000 | — | 30 Sep 2017 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| 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).
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