Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
26,759,847
-
Share change
-
-1,281,224
-
Total reported value
-
$106,770,651
-
Price per share
-
$3.99
-
Number of holders
-
154
-
Value change
-
-$6,863,742
-
Number of buys
-
54
-
Number of sells
-
82
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2020
As of 30 Sep 2020,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,759,847 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, Cornerstone Advisors, LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, AMERICAN FINANCIAL GROUP INC, Advisors Asset Management, Inc., and 6 Meridian.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.