Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Number of holders
-
152
-
Total 13F shares, excl. options
-
30,647,172
-
Shares change
-
+50,924
-
Total reported value, excl. options
-
$245,226,731
-
Value change
-
-$34,102
-
Put/Call ratio
-
64%
-
Number of buys
-
58
-
Number of sells
-
-70
-
Price
-
$8
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2021
179 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q3 2021.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,647,172 shares
.
Largest 10 shareholders include MORGAN STANLEY (5,741,942 shares), Cetera Advisor Networks LLC (5,288,269 shares), BROWN ADVISORY INC (2,703,639 shares), BANK OF AMERICA CORP /DE/ (2,134,651 shares), ROYAL BANK OF CANADA (1,276,907 shares), UBS Group AG (1,259,571 shares), WELLS FARGO & COMPANY/MN (997,676 shares), RAYMOND JAMES & ASSOCIATES (858,208 shares), Quantedge Capital Pte Ltd (718,346 shares), and ADVISOR GROUP HOLDINGS, INC. (660,747 shares).
This table shows the top 152 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.