Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Number of holders
-
168
-
Total 13F shares, excl. options
-
27,180,384
-
Shares change
-
-2,197,286
-
Total reported value, excl. options
-
$194,935,838
-
Value change
-
-$14,606,161
-
Put/Call ratio
-
1.9%
-
Number of buys
-
71
-
Number of sells
-
-68
-
Price
-
$7.17
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q1 2021
186 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q1 2021.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 168 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,180,384 shares
.
Largest 10 shareholders include MORGAN STANLEY (5,755,142 shares), BROWN ADVISORY INC (2,737,736 shares), BANK OF AMERICA CORP /DE/ (1,962,533 shares), UBS Group AG (1,543,485 shares), WELLS FARGO & COMPANY/MN (1,288,655 shares), Quantedge Capital Pte Ltd (1,265,967 shares), ROYAL BANK OF CANADA (1,002,841 shares), RAYMOND JAMES & ASSOCIATES (892,668 shares), Advisors Asset Management, Inc. (658,803 shares), and AMERICAN FINANCIAL GROUP INC (492,098 shares).
This table shows the top 168 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.