Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 31,211,469
- Share change
- +848,304
- Total reported value
- $243,202,873
- Put/Call ratio
- 147%
- Price per share
- $7.79
- Number of holders
- 167
- Value change
- +$6,455,315
- Number of buys
- 70
- Number of sells
- 61
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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Recent filing periods for CUSIP 486606106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
78%
|
5,741,942
|
$45,935,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
72%
|
5,288,269
|
$42,306,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
37%
|
2,703,639
|
$21,629,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
29%
|
2,134,651
|
$17,077,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
17%
|
1,276,907
|
$10,215,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
17%
|
1,259,571
|
$10,077,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
14%
|
997,676
|
$7,981,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
12%
|
858,208
|
$6,866,000 | — | 30 Sep 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
9.8%
|
718,346
|
$5,747,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
9%
|
660,747
|
$5,275,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
8.8%
|
644,370
|
$5,155,000 | — | 30 Sep 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
6.7%
|
492,098
|
$3,937,000 | — | 30 Sep 2021 | |
| Kingfisher Capital LLC |
13F
|
Company |
6.4%
|
473,846
|
$3,790,000 | — | 30 Sep 2021 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
6%
|
443,339
|
$3,547,000 | — | 30 Sep 2021 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
6%
|
438,598
|
$3,509,000 | — | 30 Sep 2021 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
5.9%
|
433,088
|
$3,465,000 | — | 30 Sep 2021 | |
| 6 Meridian |
13F
|
Company |
5.3%
|
389,842
|
$3,119,000 | — | 30 Sep 2021 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
5.2%
|
383,902
|
$3,071,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
3.1%
|
229,462
|
$1,836,000 | — | 30 Sep 2021 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
2.4%
|
175,225
|
$1,402,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.3%
|
169,061
|
$1,361,000 | — | 30 Sep 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.2%
|
165,427
|
$1,323,000 | — | 30 Sep 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
2.2%
|
165,238
|
$1,322,000 | — | 30 Sep 2021 | |
| Matisse Capital |
13F
|
Company |
2.2%
|
163,189
|
$1,306,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
2.1%
|
155,385
|
$1,244,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2%
|
148,061
|
$1,184,000 | — | 30 Sep 2021 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
2%
|
146,820
|
$1,175,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
140,664
|
$1,125,000 | — | 30 Sep 2021 | |
| NWAM LLC |
13F
|
Company |
1.9%
|
137,614
|
$1,101,000 | — | 30 Sep 2021 | |
| Magnus Financial Group LLC |
13F
|
Company |
1.8%
|
130,526
|
$1,044,000 | — | 30 Sep 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
1.8%
|
129,615
|
$1,037,000 | — | 30 Sep 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
1.7%
|
123,555
|
$988,000 | — | 30 Sep 2021 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
1.6%
|
116,175
|
$929,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
98,288
|
$786,000 | — | 30 Sep 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.3%
|
95,590
|
$765,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.3%
|
95,517
|
$764,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1.3%
|
93,320
|
$747,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
78,225
|
$626,000 | — | 30 Sep 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.94%
|
69,200
|
$554,000 | — | 30 Sep 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.86%
|
63,000
|
$504,000 | — | 30 Sep 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.83%
|
61,200
|
$490,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
60,549
|
$484,000 | — | 30 Sep 2021 | |
| JEPPSON WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
58,438
|
$467,000 | — | 30 Sep 2021 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.79%
|
58,076
|
$465,000 | — | 30 Sep 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.77%
|
56,376
|
$451,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.73%
|
53,948
|
$432,000 | — | 30 Sep 2021 | |
| Parkside Investments, LLC |
13F
|
Company |
0.73%
|
53,354
|
$426,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.72%
|
53,181
|
$425,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.68%
|
50,192
|
$402,000 | — | 30 Sep 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.67%
|
49,603
|
$397,000 | — | 30 Sep 2021 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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