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 Q2 2019?

196 institutional investors reported KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares for Q2 2019. Use the holders table for investor-level position and value details.

CUSIP: 486606106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Mandatory Redeemable Preferred Shares
Shares outstanding: 7,355,667
Total 13F shares: 32,938,296
Share change: +1,111,930
Total reported value: $504,247,517
Put/Call ratio: 206%
Price per share: $15.31
Number of holders: 196
Value change: +$16,668,294
Number of buys: 84
Number of sells: 85

Quarterly Holders Quick Answers

What is CUSIP 486606106?
CUSIP 486606106 identifies KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 486606106:

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

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	86%	6,350,817	$101,803,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	40%	2,907,886	$46,613,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	28%	2,023,720	$32,440,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	14%	1,041,230	$16,691,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	14%	1,038,891	$16,653,000	—	31 Mar 2019	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	13%	984,194	$15,776,000	—	31 Mar 2019	13F
WELCH & FORBES LLC	13F	Company	13%	983,946	$15,772,000	—	31 Mar 2019	13F
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	13F	Company	11%	817,315	$13,102,000	—	31 Mar 2019	13F
FIRST FOUNDATION ADVISORS	13F	Company	10%	739,539	$11,855,000	—	31 Mar 2019	13F
HITE Hedge Asset Management LLC	13F	Company	9.4%	694,396	$11,131,000	—	31 Mar 2019	13F
Jackson Financial Management	13F	Company	9%	664,915	$10,659,000	—	31 Mar 2019	13F
Advisors Asset Management, Inc.	13F	Company	8.4%	614,737	$9,854,000	—	31 Mar 2019	13F
Parkside Investments, LLC	13F	Company	8.3%	609,610	$9,772,000	—	31 Mar 2019	13F
ZWJ INVESTMENT COUNSEL INC	13F	Company	8.3%	607,812	$9,743,000	—	31 Mar 2019	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	7.1%	520,664	$8,346,000	—	31 Mar 2019	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	6.5%	476,680	$7,642,000	—	31 Mar 2019	13F
Allen Investment Management, LLC	13F	Company	6.1%	445,924	$7,148,000	—	31 Mar 2019	13F
COHEN & STEERS, INC.	13F	Company	6%	439,276	$7,042,000	—	31 Mar 2019	13F
Envoi LLC	13F	Company	5.6%	413,956	$6,635,715	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	5.5%	406,486	$6,516,000	—	31 Mar 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	5.1%	373,226	$5,983,000	—	31 Mar 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	5%	364,468	$5,842,000	—	31 Mar 2019	13F
HL FINANCIAL SERVICES LLC	13F	Company	4.9%	359,077	$5,756,000	—	31 Mar 2019	13F
TCTC Holdings, LLC	13F	Company	4.5%	333,955	$5,353,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	4.5%	327,346	$5,247,000	—	31 Mar 2019	13F
SFE Investment Counsel	13F	Company	4.3%	318,036	$5,098,000	—	31 Mar 2019	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	4.2%	306,065	$4,906,000	—	31 Mar 2019	13F
Crescent Grove Advisors, LLC	13F	Company	4%	293,895	$4,711,000	—	31 Mar 2019	13F
Orion Porfolio Solutions, LLC	13F	Company	3.9%	289,536	$4,641,000	—	31 Mar 2019	13F
Whitnell & Co.	13F	Company	3.5%	258,544	$4,144,000	—	31 Mar 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	3.5%	255,500	$4,096,000	—	31 Mar 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	3.5%	254,422	$4,078,000	—	31 Mar 2019	13F
STIFEL FINANCIAL CORP	13F	Company	3.4%	247,762	$3,971,000	—	31 Mar 2019	13F
BB&T SECURITIES, LLC	13F	Company	2.8%	208,291	$3,339,000	—	31 Mar 2019	13F
CORNERSTONE ADVISORS INC	13F	Company	2.6%	194,600	$3,119,000	—	31 Mar 2019	13F
Vident Investment Advisory, LLC	13F	Company	2.6%	194,410	$3,116,000	—	31 Mar 2019	13F
Curi Capital, LLC	13F	Company	2.5%	180,215	$2,889,000	—	31 Mar 2019	13F
BROWN ADVISORY INC	13F	Company	2.1%	152,437	$2,444,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	2%	144,965	$2,324,000	—	31 Mar 2019	13F
PIN OAK INVESTMENT ADVISORS INC	13F	Company	1.9%	138,226	$2,216,000	—	31 Mar 2019	13F
Kingfisher Capital LLC	13F	Company	1.7%	126,321	$2,025,000	—	31 Mar 2019	13F
Janney Montgomery Scott LLC	13F	Company	1.7%	125,968	$2,019,000	—	31 Mar 2019	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	1.7%	125,956	$2,019,000	—	31 Mar 2019	13F
Weiss Asset Management LP	13F	Company	1.7%	125,415	$2,010,000	—	31 Mar 2019	13F
Pathway Financial Advisors LLC	13F	Company	1.7%	124,602	$1,997,000	—	31 Mar 2019	13F
IBEX WEALTH ADVISORS	13F	Company	1.7%	123,198	$1,975,000	—	31 Mar 2019	13F
SCHNIEDERS CAPITAL MANAGEMENT LLC	13F	Company	1.7%	122,192	$1,958,000	—	31 Mar 2019	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	1.5%	111,373	$1,785,000	—	31 Mar 2019	13F
Garner Asset Management Corp	13F	Company	1.4%	105,215	$1,687,000	—	31 Mar 2019	13F
Vivaldi Capital Management LP	13F	Company	1.4%	103,010	$1,651,000	—	31 Mar 2019	13F

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2019

As of 30 Jun 2019, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,938,296 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, AMERICAN FINANCIAL GROUP INC, WELCH & FORBES LLC, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, FIRST FOUNDATION ADVISORS, and COHEN & STEERS, INC.. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

202

Q2 2019 holders

196

Holder diff

-6

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.