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 Q4 2020?

159 institutional investors reported KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares for Q4 2020. Use the holders table for investor-level position and value details.

CUSIP: 486606106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / Mandatory Redeemable Preferred Shares
Shares outstanding: 7,355,667
Total 13F shares: 29,379,301
Share change: -218,393
Total reported value: $169,336,013
Put/Call ratio: 622%
Price per share: $5.75
Number of holders: 159
Value change: +$5,524,513
Number of buys: 65
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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q1 2021
Previous quarter: Q3 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	95%	6,995,700	$27,913,000	—	30 Sep 2020	13F
MERCER GLOBAL ADVISORS INC /ADV	13F	Company	33%	2,437,059	$12,868,000	—	30 Sep 2020	13F
Riggs Asset Managment Co. Inc.	13F	Company	0.77%	56,448	$6,551,000	—	30 Sep 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	20%	1,481,013	$5,909,000	—	30 Sep 2020	13F
UBS Group AG	13F	Company	19%	1,366,245	$5,451,000	—	30 Sep 2020	13F
ROYAL BANK OF CANADA	13F	Company	17%	1,260,422	$5,029,000	—	30 Sep 2020	13F
Cornerstone Advisors, LLC	13F	Company	14%	1,046,529	$4,176,000	—	30 Sep 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	14%	1,036,165	$4,134,000	—	30 Sep 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	14%	1,019,916	$4,070,000	—	30 Sep 2020	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	13%	984,194	$3,926,000	—	30 Sep 2020	13F
Advisors Asset Management, Inc.	13F	Company	11%	829,145	$3,308,000	—	30 Sep 2020	13F
6 Meridian	13F	Company	11%	779,843	$3,112,000	—	30 Sep 2020	13F
Curi Capital, LLC	13F	Company	8.1%	597,093	$2,382,000	—	30 Sep 2020	13F
FIRST FOUNDATION ADVISORS	13F	Company	7.1%	524,265	$2,092,000	—	30 Sep 2020	13F
LUMINUS MANAGEMENT LLC	13F	Company	6.2%	456,838	$1,823,000	—	30 Sep 2020	13F
ZAZOVE ASSOCIATES LLC	13F	Company	5.9%	433,088	$1,728,000	—	30 Sep 2020	13F
Meridian Wealth Management, LLC	13F	Company	5.3%	387,245	$1,545,000	—	30 Sep 2020	13F
Matisse Capital	13F	Company	4.7%	343,603	$1,371,000	—	30 Sep 2020	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	4.2%	311,874	$1,244,000	—	30 Sep 2020	13F
Progeny 3, Inc.	13F	Company	3.2%	237,908	$949,000	—	30 Sep 2020	13F
West Family Investments, Inc.	13F	Company	3.2%	235,300	$947,000	—	30 Sep 2020	13F
GUGGENHEIM CAPITAL LLC	13F	Company	3.2%	235,266	$939,000	—	30 Sep 2020	13F
HighTower Advisors, LLC	13F	Company	3.2%	236,410	$937,000	—	30 Sep 2020	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	3%	222,851	$889,000	—	30 Sep 2020	13F
TCTC Holdings, LLC	13F	Company	2.8%	207,905	$830,000	—	30 Sep 2020	13F
Intrinsic Edge Capital Management LLC	13F	Company	2.7%	200,000	$798,000	—	30 Sep 2020	13F
Orion Porfolio Solutions, LLC	13F	Company	2.7%	199,954	$798,000	—	30 Sep 2020	13F
Envoi LLC	13F	Company	2.7%	199,754	$797,018	—	30 Sep 2020	13F
WEDBUSH SECURITIES INC	13F	Company	2.5%	181,152	$723,000	—	30 Sep 2020	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	2.3%	167,269	$667,000	—	30 Sep 2020	13F
PATHSTONE FAMILY OFFICE, LLC	13F	Company	2.2%	163,970	$654,000	—	30 Sep 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	2.1%	153,086	$611,000	—	30 Sep 2020	13F
Aristides Capital LLC	13F	Company	2%	147,717	$589,000	—	30 Sep 2020	13F
Garner Asset Management Corp	13F	Company	2%	144,715	$577,000	—	30 Sep 2020	13F
ASSOCIATED BANC-CORP	13F	Company	1.9%	141,848	$566,000	—	30 Sep 2020	13F
B. Riley Wealth Advisors, Inc.	13F	Company	1.8%	130,643	$527,000	—	30 Sep 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	1.8%	130,521	$521,000	—	30 Sep 2020	13F
TERRIL BROTHERS, INC.	13F	Company	1.6%	114,675	$458,000	—	30 Sep 2020	13F
NWAM LLC	13F	Company	1.5%	111,423	$445,000	—	30 Sep 2020	13F
WELCH & FORBES LLC	13F	Company	1.4%	105,206	$420,000	—	30 Sep 2020	13F
OTA Financial Group L.P.	13F	Company	1.3%	96,368	$384,000	—	30 Sep 2020	13F
Sonora Investment Management, LLC	13F	Company	1.3%	95,667	$382,000	—	30 Sep 2020	13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	13F	Company	1.3%	94,967	$379,000	—	30 Sep 2020	13F
OPPENHEIMER & CO INC	13F	Company	1.1%	83,010	$331,000	—	30 Sep 2020	13F
Janney Montgomery Scott LLC	13F	Company	1.1%	82,424	$329,000	—	30 Sep 2020	13F
Invesco Ltd.	13F	Company	1.1%	77,671	$310,000	—	30 Sep 2020	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	0.96%	70,382	$281,000	—	30 Sep 2020	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	0.94%	69,510	$277,000	—	30 Sep 2020	13F
Pathway Financial Advisors LLC	13F	Company	0.95%	69,548	$274,000	—	30 Sep 2020	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.91%	66,928	$267,000	—	30 Sep 2020	13F

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2020

As of 31 Dec 2020, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,379,301 shares. The largest 10 holders included MORGAN STANLEY, Quantedge Capital Pte Ltd, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, AMERICAN FINANCIAL GROUP INC, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 159 institutional shareholders reporting positions in this security for the Q4 2020 filing period.

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

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

154

Q4 2020 holders

159

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 Value $	Q4 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.