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 2020?

157 institutional investors reported KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: 486606106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Mandatory Redeemable Preferred Shares
Shares outstanding: 7,355,667
Total 13F shares: 27,725,893
Share change: -4,569,940
Total reported value: $146,072,014
Put/Call ratio: 264%
Price per share: $5.28
Number of holders: 157
Value change: -$14,964,077
Number of buys: 63
Number of sells: 81

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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Newer quarter: Q3 2020
Previous quarter: Q1 2020

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	88%	6,482,978	$23,534,000	—	31 Mar 2020	13F
MERCER GLOBAL ADVISORS INC /ADV	13F	Company	34%	2,473,239	$8,978,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	25%	1,860,538	$6,753,000	—	31 Mar 2020	13F
Mariner, LLC	13F	Company	19%	1,405,275	$5,101,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	19%	1,389,597	$5,044,000	—	31 Mar 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	17%	1,253,377	$4,550,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	16%	1,196,947	$4,345,000	—	31 Mar 2020	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	13%	984,194	$3,572,000	—	31 Mar 2020	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	13%	978,470	$3,552,000	—	31 Mar 2020	13F
FIRST FOUNDATION ADVISORS	13F	Company	13%	939,154	$3,409,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	12%	865,265	$3,140,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	11%	791,861	$2,874,000	—	31 Mar 2020	13F
Matisse Capital	13F	Company	9.3%	682,374	$2,477,000	—	31 Mar 2020	13F
Advisors Asset Management, Inc.	13F	Company	8.8%	646,065	$2,345,000	—	31 Mar 2020	13F
Cornerstone Advisors, LLC	13F	Company	7.4%	546,700	$1,985,000	—	31 Mar 2020	13F
Parkside Investments, LLC	13F	Company	5.7%	421,909	$1,531,000	—	31 Mar 2020	13F
WELCH & FORBES LLC	13F	Company	5.7%	418,771	$1,519,000	—	31 Mar 2020	13F
COHEN & STEERS, INC.	13F	Company	5.2%	382,603	$1,389,000	—	31 Mar 2020	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	4.9%	362,818	$1,317,000	—	31 Mar 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	4.3%	312,625	$1,135,000	—	31 Mar 2020	13F
ZAZOVE ASSOCIATES LLC	13F	Company	3.9%	284,482	$1,033,000	—	31 Mar 2020	13F
SFE Investment Counsel	13F	Company	3.8%	279,184	$1,013,000	—	31 Mar 2020	13F
TCTC Holdings, LLC	13F	Company	3.7%	275,355	$1,000,000	—	31 Mar 2020	13F
HighTower Advisors, LLC	13F	Company	3.4%	252,329	$916,000	—	31 Mar 2020	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	3.3%	243,875	$885,000	—	31 Mar 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	3.3%	241,388	$876,000	—	31 Mar 2020	13F
West Family Investments, Inc.	13F	Company	3.2%	235,300	$854,000	—	31 Mar 2020	13F
Arbiter Partners Capital Management LLC	13F	Company	3.1%	228,284	$829,000	—	31 Mar 2020	13F
Progeny 3, Inc.	13F	Company	3.1%	226,393	$822,000	—	31 Mar 2020	13F
Orion Porfolio Solutions, LLC	13F	Company	3.1%	225,512	$819,000	—	31 Mar 2020	13F
Intrinsic Edge Capital Management LLC	13F	Company	2.7%	200,000	$726,000	—	31 Mar 2020	13F
Envoi LLC	13F	Company	2.7%	199,754	$725,107	—	31 Mar 2020	13F
Curi Capital, LLC	13F	Company	2.6%	194,762	$707,000	—	31 Mar 2020	13F
ASSOCIATED BANC-CORP	13F	Company	2.3%	167,933	$610,000	—	31 Mar 2020	13F
PATHSTONE FAMILY OFFICE, LLC	13F	Company	2.2%	163,970	$595,000	—	31 Mar 2020	13F
Kingfisher Capital LLC	13F	Company	2.1%	154,772	$562,000	—	31 Mar 2020	13F
Sterneck Capital Management, LLC	13F	Company	2%	150,001	$545,000	—	31 Mar 2020	13F
WEDBUSH SECURITIES INC	13F	Company	2%	143,652	$521,000	—	31 Mar 2020	13F
Garner Asset Management Corp	13F	Company	1.9%	141,215	$513,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	1.7%	123,828	$449,000	—	31 Mar 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	1.6%	120,145	$433,000	—	31 Mar 2020	13F
TERRIL BROTHERS, INC.	13F	Company	1.6%	114,675	$416,000	—	31 Mar 2020	13F
Allen Investment Management, LLC	13F	Company	1.5%	111,571	$405,000	—	31 Mar 2020	13F
Sonora Investment Management, LLC	13F	Company	1.5%	107,036	$389,000	—	31 Mar 2020	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	1.4%	105,074	$381,000	—	31 Mar 2020	13F
Meridian Wealth Management, LLC	13F	Company	1.4%	105,031	$381,000	—	31 Mar 2020	13F
Pathway Financial Advisors LLC	13F	Company	1.3%	99,275	$364,000	—	31 Mar 2020	13F
B. Riley Wealth Advisors, Inc.	13F	Company	1.3%	98,979	$360,000	—	31 Mar 2020	13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	13F	Company	1.3%	96,855	$352,000	—	31 Mar 2020	13F
D.A. DAVIDSON & CO.	13F	Company	1.3%	93,621	$340,000	—	31 Mar 2020	13F

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2020

As of 30 Jun 2020, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,725,893 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Cornerstone Advisors, LLC, AMERICAN FINANCIAL GROUP INC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, and FIRST FOUNDATION ADVISORS. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

167

Q2 2020 holders

157

Holder diff

-10

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.