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 Q1 2019?

202 institutional investors reported KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares for Q1 2019. Use the holders table for investor-level position and value details.

CUSIP: 486606106

Q1 2019 13F Holders as of 31 Mar 2019

Security type / class: Equity / Mandatory Redeemable Preferred Shares
Shares outstanding: 7,355,667
Total 13F shares: 32,394,137
Share change: +41,581
Total reported value: $519,255,105
Reported price per share: $16.03
Number of holders: 202
Value change: +$2,551,669
Number of buys: 103
Number of sells: 83

Security key

486606106

Report period

Q1 2019

Institutions

202

Top holders

KYN full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 Kayne Anderson Energy Infrastructure Fund, Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 486606106

Newer quarter: Q2 2019 Previous quarter: Q4 2018

Recent filing periods:

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

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.

Lead holder

MORGAN STANLEY

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2018

13F Lead comparable stake: 85% Showing 1-6 of 15 holder rows.

Rank 1 holder

MORGAN STANLEY

13F

Ownership: 85%
Position: $85.54M

13F

Rank 2 holder

BANK OF AMERICA CORP /DE/

13F

Ownership: 59%
Position: $59.61M

13F

Rank 3 holder

UBS Group AG

13F

Ownership: 20%
Position: $20.59M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	85%	$85,537,000 6,216,356 shares	—	31 Dec 2018
BANK OF AMERICA CORP /DE/	13F Company 13F	59%	$59,613,000 4,332,346 shares	—	31 Dec 2018
UBS Group AG	13F Company 13F	20%	$20,594,000 1,496,662 shares	—	31 Dec 2018
ROYAL BANK OF CANADA	13F Company 13F	18%	$18,522,000 1,346,083 shares	—	31 Dec 2018
AMERICAN FINANCIAL GROUP INC	13F Company 13F	13%	$13,542,000 984,194 shares	—	31 Dec 2018
WELCH & FORBES LLC	13F Company 13F	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

32,394,137

Rows available

202

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

194

Q1 2019 holders

202

Holder diff

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 value	Q1 2019 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend