Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Number of holders
-
165
-
Total 13F shares, excl. options
-
30,609,845
-
Shares change
-
+3,373,859
-
Total reported value, excl. options
-
$271,985,416
-
Value change
-
+$32,975,485
-
Put/Call ratio
-
59%
-
Number of buys
-
48
-
Number of sells
-
-74
-
Price
-
$8.89
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2021
190 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q2 2021.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 165 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,609,845 shares
.
Largest 10 shareholders include MORGAN STANLEY (5,536,830 shares), Cetera Advisor Networks LLC (5,460,410 shares), BROWN ADVISORY INC (2,708,436 shares), BANK OF AMERICA CORP /DE/ (2,118,942 shares), UBS Group AG (1,380,002 shares), ROYAL BANK OF CANADA (1,314,700 shares), WELLS FARGO & COMPANY/MN (1,229,234 shares), RAYMOND JAMES & ASSOCIATES (890,469 shares), Quantedge Capital Pte Ltd (728,446 shares), and Advisors Asset Management, Inc. (662,028 shares).
This table shows the top 165 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.