Security key
486606106
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Mandatory Redeemable Preferred Shares
- Total 13F shares
- 32,394,137
- Total 13F value
- $519,255,105
- Share change
- +41,581
- SEC-reported price per share
- $16.03
- Number of holders
- 202
- Value change
- +$2,551,669
- Number of buys
- 103
- Number of sells
- 83
- Shares outstanding
- 7,355,667
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
202
Top holders
10
KYN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
31 Dec 2018
13F
Lead comparable stake: 85%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 85%.
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
85%
BANK OF AMERICA CORP /DE/
59%
UBS Group AG
20%
ROYAL BANK OF CANADA
18%
AMERICAN FINANCIAL GROUP INC
13%
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
|
85%
|
$85,537,000
6,216,356 shares
|
— | 31 Dec 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
59%
|
$59,613,000
4,332,346 shares
|
— | 31 Dec 2018 |
| UBS Group AG |
13F
Company
|
20%
|
$20,594,000
1,496,662 shares
|
— | 31 Dec 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
18%
|
$18,522,000
1,346,083 shares
|
— | 31 Dec 2018 |
| AMERICAN FINANCIAL GROUP INC |
13F
Company
|
13%
|
$13,542,000
984,194 shares
|
— | 31 Dec 2018 |
| WELCH & FORBES LLC |
13F
Company
|
13%
|
$13,490,000
980,384 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
202
Shares
32,394,137
Rows available
202
| 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 Q1 2019 vs Q1 2019 Across Filers
Q1 2019 holders
202
Q1 2019 holders
202
Holder diff
0
| Investor | Q1 2019 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend