Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
27,180,384
-
Share change
-
-2,197,286
-
Total reported value
-
$194,935,838
-
Put/Call ratio
-
190%
-
Price per share
-
$7.17
-
Number of holders
-
168
-
Value change
-
-$14,606,161
-
Number of buys
-
71
-
Number of sells
-
68
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q1 2021
As of 31 Mar 2021 Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) had 168 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 27,180,384 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BROWN ADVISORY INC, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Quantedge Capital Pte Ltd, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., and AMERICAN FINANCIAL GROUP INC.
This table shows 168 institutional shareholders of the security as of 31 Mar 2021.
| 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.