Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
32,262,250
-
Share change
-
-158,623
-
Total reported value
-
$443,428,451
-
Put/Call ratio
-
139%
-
Price per share
-
$13.76
-
Number of holders
-
194
-
Value change
-
-$6,322,471
-
Number of buys
-
78
-
Number of sells
-
107
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2018
As of 31 Dec 2018,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,262,250 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, AMERICAN FINANCIAL GROUP INC, WELCH & FORBES LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, and ZWJ INVESTMENT COUNSEL INC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| 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.