Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)

Q: What does CUSIP 486606106 represent in this 13F holders report?

CUSIP 486606106 is the security identifier for KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares used to aggregate holder disclosures.

Q: How many institutions held KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares in Q2 2018?

167 institutional investors reported KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 486606106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Mandatory Redeemable Preferred Shares
Shares outstanding: 7,355,667
Total 13F shares: 30,271,215
Share change: +967,798
Total reported value: $570,188,763
Put/Call ratio: 463%
Price per share: $18.84
Number of holders: 167
Value change: +$18,573,772
Number of buys: 64
Number of sells: 67

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 486606106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
MORGAN STANLEY	13F	Company	71%	5,231,651	$86,165,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	66%	4,848,473	$79,854,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	18%	1,333,570	$21,964,000	—	31 Mar 2018	13F
WELCH & FORBES LLC	13F	Company	15%	1,105,216	$18,202,000	—	31 Mar 2018	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	14%	1,056,569	$17,402,000	—	31 Mar 2018	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	13%	934,194	$15,386,000	—	31 Mar 2018	13F
ZWJ INVESTMENT COUNSEL INC	13F	Company	11%	823,125	$13,557,000	—	31 Mar 2018	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	11%	802,344	$13,215,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	10%	747,239	$12,307,000	—	31 Mar 2018	13F
CEDAR HILL ASSOCIATES, LLC	13F	Company	8.7%	639,468	$10,532,000	—	31 Mar 2018	13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	13F	Company	7.4%	547,716	$9,021,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	7.4%	542,981	$8,943,000	—	31 Mar 2018	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	7.3%	536,851	$8,843,000	—	31 Mar 2018	13F
Advisors Asset Management, Inc.	13F	Company	6.2%	454,856	$7,914,000	—	31 Mar 2018	13F
COHEN & STEERS, INC.	13F	Company	5.9%	434,995	$7,164,000	—	31 Mar 2018	13F
Parkside Investments, LLC	13F	Company	5.7%	417,260	$6,872,000	—	31 Mar 2018	13F
TCTC Holdings, LLC	13F	Company	5.6%	408,625	$6,730,000	—	31 Mar 2018	13F
Jackson Financial Management	13F	Company	5.5%	406,810	$6,700,000	—	31 Mar 2018	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	4.7%	346,249	$5,703,000	—	31 Mar 2018	13F
SFE Investment Counsel	13F	Company	4.3%	319,759	$5,266,000	—	31 Mar 2018	13F
Crescent Grove Advisors, LLC	13F	Company	4.2%	309,665	$5,100,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	4%	292,729	$4,821,000	—	31 Mar 2018	13F
KAYNE ANDERSON CAPITAL ADVISORS LP	13F	Company	3.9%	285,929	$4,709,000	—	31 Mar 2018	13F
Allen Investment Management, LLC	13F	Company	3.8%	281,637	$4,639,000	—	31 Mar 2018	13F
Twele Capital Management, Inc.	13F	Company	3.7%	274,810	$4,526,000	—	31 Mar 2018	13F
Orion Porfolio Solutions, LLC	13F	Company	3.4%	248,712	$4,096,000	—	31 Mar 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	3.4%	247,469	$4,075,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	3.3%	246,105	$4,053,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.2%	236,990	$3,903,000	—	31 Mar 2018	13F
Whitnell & Co.	13F	Company	3.1%	227,151	$3,741,000	—	31 Mar 2018	13F
PRUDENTIAL PLC	13F	Company	2.9%	214,503	$3,533,000	—	31 Mar 2018	13F
Garner Asset Management Corp	13F	Company	2.3%	171,365	$2,822,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	2.3%	167,642	$2,762,000	—	31 Mar 2018	13F
Signature Financial Management, Inc.	13F	Company	2%	149,203	$2,458,000	—	31 Mar 2018	13F
Curi Capital, LLC	13F	Company	1.9%	141,895	$2,337,000	—	31 Mar 2018	13F
SCHNIEDERS CAPITAL MANAGEMENT LLC	13F	Company	1.9%	139,314	$2,295,000	—	31 Mar 2018	13F
Janney Montgomery Scott LLC	13F	Company	1.9%	137,374	$2,263,000	—	31 Mar 2018	13F
BROWN ADVISORY INC	13F	Company	1.7%	128,249	$2,112,000	—	31 Mar 2018	13F
Shoker Investment Counsel, Inc.	13F	Company	1.7%	127,663	$2,102,000	—	31 Mar 2018	13F
LINCOLN NATIONAL CORP	13F	Company	1.7%	123,711	$2,038,000	—	31 Mar 2018	13F
BB&T SECURITIES, LLC	13F	Company	1.6%	120,684	$1,987,000	—	31 Mar 2018	13F
Edge Wealth Management LLC	13F	Company	1.6%	119,270	$1,964,000	—	31 Mar 2018	13F
Kingfisher Capital LLC	13F	Company	1.6%	118,735	$1,956,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	1.5%	113,650	$1,872,000	—	31 Mar 2018	13F
PIN OAK INVESTMENT ADVISORS INC	13F	Company	1.4%	104,032	$1,713,000	—	31 Mar 2018	13F
PINNACLE ASSOCIATES LTD	13F	Company	1.4%	102,908	$1,695,000	—	31 Mar 2018	13F
Baird Financial Group, Inc.	13F	Company	1.3%	98,628	$1,624,000	—	31 Mar 2018	13F
Hilltop Holdings Inc.	13F	Company	1.3%	93,656	$1,542,000	—	31 Mar 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	1.2%	88,372	$1,455,000	—	31 Mar 2018	13F
Pathway Financial Advisors LLC	13F	Company	1.2%	86,590	$1,426,000	—	31 Mar 2018	13F

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2018

As of 30 Jun 2018, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,271,215 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELCH & FORBES LLC, AMERICAN FINANCIAL GROUP INC, ZWJ INVESTMENT COUNSEL INC, ROYAL BANK OF CANADA, SIT INVESTMENT ASSOCIATES INC, and CEDAR HILL ASSOCIATES, LLC. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

163

Q2 2018 holders

167

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.