Security key
486606106
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Mandatory Redeemable Preferred Shares
- Total 13F shares
- 32,357,126
- Total 13F value
- $577,287,793
- Share change
- +2,096,086
- Put/Call ratio
- 184%
- SEC-reported price per share
- $17.85
- Number of holders
- 189
- Value change
- +$37,194,128
- Number of buys
- 101
- Number of sells
- 56
- 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
Q3 2018
Institutions
189
Top holders
10
KYN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 77%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 77%.
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 MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
77%
BANK OF AMERICA CORP /DE/
64%
UBS Group AG
19%
RIVERNORTH CAPITAL MANAGEMENT, LLC
15%
WELCH & FORBES LLC
15%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
77%
|
$106,861,000
5,672,086 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
64%
|
$88,624,000
4,704,017 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
19%
|
$26,276,000
1,394,702 shares
|
— | 30 Jun 2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
15%
|
$21,099,000
1,119,926 shares
|
— | 30 Jun 2018 |
| WELCH & FORBES LLC |
13F
Company
|
15%
|
$20,630,000
1,094,987 shares
|
— | 30 Jun 2018 |
| AMERICAN FINANCIAL GROUP INC |
13F
Company
|
13%
|
$17,600,000
934,194 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
189
Shares
32,357,126
Rows available
189
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
167
Q3 2018 holders
189
Holder diff
22
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend