Security key
486606106
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Mandatory Redeemable Preferred Shares
- Total 13F shares
- 32,533,605
- Total 13F value
- $118,096,682
- Share change
- -2,358,933
- Put/Call ratio
- 105%
- SEC-reported price per share
- $3.63
- Number of holders
- 167
- Value change
- -$35,614,639
- Number of buys
- 70
- Number of sells
- 99
- 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
Q1 2020
Institutions
167
Top holders
10
KYN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 2019
13F
Lead comparable stake: 110%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 110%.
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
110%
BANK OF AMERICA CORP /DE/
32%
UBS Group AG
25%
RIVERNORTH CAPITAL MANAGEMENT, LLC
23%
Mariner, LLC
19%
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
|
110%
|
$112,582,000
8,081,999 shares
|
— | 31 Dec 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
32%
|
$33,207,000
2,383,833 shares
|
— | 31 Dec 2019 |
| UBS Group AG |
13F
Company
|
25%
|
$25,542,000
1,833,583 shares
|
— | 31 Dec 2019 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
23%
|
$23,816,000
1,709,656 shares
|
— | 31 Dec 2019 |
| Mariner, LLC |
13F
Company
|
19%
|
$19,870,000
1,426,417 shares
|
— | 31 Dec 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
16%
|
$16,552,000
1,188,252 shares
|
— | 31 Dec 2019 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
167
Shares
32,533,605
Rows available
167
| 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 2020 vs Q4 2019 Across Filers
Q4 2019 holders
178
Q1 2020 holders
167
Holder diff
-11
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend