Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
30,647,172
-
Share change
-
+50,924
-
Total reported value
-
$245,226,731
-
Put/Call ratio
-
64%
-
Price per share
-
$8.00
-
Number of holders
-
152
-
Value change
-
-$34,102
-
Number of buys
-
58
-
Number of sells
-
70
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2021
As of 30 Sep 2021 Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) had 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 30,647,172 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Cetera Advisor Networks LLC, BROWN ADVISORY INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Quantedge Capital Pte Ltd, and ADVISOR GROUP HOLDINGS, INC..
This table shows 152 institutional shareholders of the security as of 30 Sep 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.