Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Number of holders
-
189
-
Total 13F shares, excl. options
-
32,357,126
-
Shares change
-
+2,096,086
-
Total reported value, excl. options
-
$577,287,793
-
Value change
-
+$37,194,128
-
Put/Call ratio
-
184%
-
Number of buys
-
101
-
Number of sells
-
-56
-
Price
-
$17.85
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2018
204 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q3 2018.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 189 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,357,126 shares
.
Largest 10 shareholders include MORGAN STANLEY (5,892,291 shares), BANK OF AMERICA CORP /DE/ (3,914,347 shares), UBS Group AG (1,470,802 shares), ROYAL BANK OF CANADA (1,132,710 shares), WELCH & FORBES LLC (1,097,203 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,022,930 shares), WELLS FARGO & COMPANY/MN (969,942 shares), AMERICAN FINANCIAL GROUP INC (934,194 shares), SIT INVESTMENT ASSOCIATES INC (908,924 shares), and ZWJ INVESTMENT COUNSEL INC (879,586 shares).
This table shows the top 189 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.