Security key
486606106
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Mandatory Redeemable Preferred Shares
- Total 13F shares
- 30,647,172
- Total 13F value
- $245,226,731
- Share change
- +50,924
- Put/Call ratio
- 64%
- SEC-reported price per share
- $8.00
- Number of holders
- 152
- Value change
- -$34,102
- Number of buys
- 58
- Number of sells
- 70
- Shares outstanding
- 7,355,667
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
152
Top holders
10
KYN full security history
Ownership snapshot
Full 13F holder table
Kayne Anderson Energy Infrastructure Fund, Inc. SEC filings
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 75%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 75%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
75%
Cetera Advisor Networks LLC
74%
BROWN ADVISORY INC
37%
BANK OF AMERICA CORP /DE/
29%
UBS Group AG
19%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
75%
|
$49,223,000
5,536,830 shares
|
— | 30 Jun 2021 |
| Cetera Advisor Networks LLC |
13F
Company
|
74%
|
$48,543,000
5,460,410 shares
|
— | 30 Jun 2021 |
| BROWN ADVISORY INC |
13F
Company
|
37%
|
$24,079,000
2,708,436 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
29%
|
$18,838,000
2,118,942 shares
|
— | 30 Jun 2021 |
| UBS Group AG |
13F
Company
|
19%
|
$12,268,000
1,380,002 shares
|
— | 30 Jun 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
18%
|
$11,688,000
1,314,700 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
152
Shares
30,647,172
Rows available
152
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
165
Q3 2021 holders
152
Holder diff
-13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|