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 2021?

165 institutional investors reported KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 486606106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Mandatory Redeemable Preferred Shares
Shares outstanding: 7,355,667
Total 13F shares: 30,609,845
Share change: +3,373,859
Total reported value: $271,985,416
Put/Call ratio: 59%
Price per share: $8.89
Number of holders: 165
Value change: +$32,975,485
Number of buys: 48
Number of sells: 74

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 2021
Previous quarter: Q1 2021

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	78%	5,755,142	$41,264,000	—	31 Mar 2021	13F
BROWN ADVISORY INC	13F	Company	37%	2,737,736	$19,630,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	27%	1,962,533	$14,072,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	21%	1,543,485	$11,067,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	18%	1,288,655	$9,239,000	—	31 Mar 2021	13F
Quantedge Capital Pte Ltd	13F	Company	17%	1,265,967	$9,077,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	14%	1,002,841	$7,191,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	12%	892,668	$6,400,000	—	31 Mar 2021	13F
Advisors Asset Management, Inc.	13F	Company	9%	658,803	$4,724,000	—	31 Mar 2021	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	6.7%	492,098	$3,528,000	—	31 Mar 2021	13F
ZAZOVE ASSOCIATES LLC	13F	Company	5.9%	433,088	$3,105,000	—	31 Mar 2021	13F
Kingfisher Capital LLC	13F	Company	5.9%	431,279	$3,092,000	—	31 Mar 2021	13F
Meridian Wealth Management, LLC	13F	Company	5.6%	409,009	$2,933,000	—	31 Mar 2021	13F
6 Meridian	13F	Company	5%	368,094	$2,639,000	—	31 Mar 2021	13F
Matisse Capital	13F	Company	4.7%	343,603	$2,463,000	—	31 Mar 2021	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	4.4%	326,041	$2,338,000	—	31 Mar 2021	13F
Cadent Capital Advisors, LLC	13F	Company	4.3%	319,050	$2,288,000	—	31 Mar 2021	13F
TSP Capital Management Group, LLC	13F	Company	3.9%	288,104	$2,066,000	—	31 Mar 2021	13F
OAK FAMILY ADVISORS, LLC	13F	Company	3.5%	258,562	$1,854,000	—	31 Mar 2021	13F
Progeny 3, Inc.	13F	Company	3.4%	253,172	$1,815,000	—	31 Mar 2021	13F
HighTower Advisors, LLC	13F	Company	3.4%	247,018	$1,779,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	3.2%	232,576	$1,668,000	—	31 Mar 2021	13F
OPPENHEIMER & CO INC	13F	Company	3.1%	230,673	$1,654,000	—	31 Mar 2021	13F
Cornerstone Advisors, LLC	13F	Company	3.1%	225,000	$1,613,000	—	31 Mar 2021	13F
West Family Investments, Inc.	13F	Company	2.9%	215,300	$1,544,000	—	31 Mar 2021	13F
FIRST FOUNDATION ADVISORS	13F	Company	2.7%	199,482	$1,430,000	—	31 Mar 2021	13F
Quinn Opportunity Partners LLC	13F	Company	2.4%	174,336	$1,250,000	—	31 Mar 2021	13F
PATHSTONE FAMILY OFFICE, LLC	13F	Company	2.2%	164,961	$1,183,000	—	31 Mar 2021	13F
Orion Porfolio Solutions, LLC	13F	Company	2.2%	164,392	$1,179,000	—	31 Mar 2021	13F
B. Riley Wealth Advisors, Inc.	13F	Company	2.2%	160,472	$1,151,000	—	31 Mar 2021	13F
Edgemoor Investment Advisors, Inc.	13F	Company	2.1%	155,925	$1,118,000	—	31 Mar 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	2%	149,339	$1,071,000	—	31 Mar 2021	13F
NWAM LLC	13F	Company	2%	147,886	$1,060,000	—	31 Mar 2021	13F
TCTC Holdings, LLC	13F	Company	2%	143,848	$1,032,000	—	31 Mar 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	1.9%	143,365	$1,028,000	—	31 Mar 2021	13F
Bridgewater Advisors Inc.	13F	Company	1.8%	131,695	$1,013,000	—	31 Mar 2021	13F
Garner Asset Management Corp	13F	Company	1.8%	131,015	$939,000	—	31 Mar 2021	13F
TERRIL BROTHERS, INC.	13F	Company	1.7%	126,175	$905,000	—	31 Mar 2021	13F
Magnus Financial Group LLC	13F	Company	1.7%	123,642	$887,000	—	31 Mar 2021	13F
Steward Partners Investment Advisory, LLC	13F	Company	1.7%	123,661	$886,652	—	31 Mar 2021	13F
WELCH & FORBES LLC	13F	Company	1.2%	89,488	$641,000	—	31 Mar 2021	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	1.2%	86,624	$621,000	—	31 Mar 2021	13F
Quilter Plc	13F	Company	1.2%	84,644	$607,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	1.1%	83,116	$596,000	—	31 Mar 2021	13F
Sonora Investment Management, LLC	13F	Company	0.98%	72,354	$519,000	—	31 Mar 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.97%	71,101	$509,000	—	31 Mar 2021	13F
Janney Montgomery Scott LLC	13F	Company	0.96%	70,945	$509,000	—	31 Mar 2021	13F
SANDERS MORRIS HARRIS LLC	13F	Company	0.83%	61,200	$439,000	—	31 Mar 2021	13F
JEPPSON WEALTH MANAGEMENT, LLC	13F	Company	0.8%	59,050	$423,000	—	31 Mar 2021	13F
LPL Financial LLC	13F	Company	0.78%	57,378	$411,000	—	31 Mar 2021	13F

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2021

As of 30 Jun 2021, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,609,845 shares. The largest 10 holders included MORGAN STANLEY, Cetera Advisor Networks LLC, BROWN ADVISORY INC, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Quantedge Capital Pte Ltd, and Advisors Asset Management, Inc.. This page lists 165 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

168

Q2 2021 holders

165

Holder diff

-3

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.