Security key
486606106
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 34,215,583
- Share change
- +2,416,701
- Total reported value
- $315,470,021
- Put/Call ratio
- 114%
- Price per share
- $9.22
- Number of holders
- 168
- Value change
- +$23,047,946
- Number of buys
- 90
- Number of sells
- 68
Report period
Q1 2022
Institutions
168
Top holders
10
KYN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Kayne Anderson Energy Infrastructure Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 486606106
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
90%
|
6,643,183
|
$51,751,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
71%
|
5,239,368
|
$40,815,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
37%
|
2,708,057
|
$21,096,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
26%
|
1,931,758
|
$15,048,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
17%
|
1,270,420
|
$9,897,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
17%
|
1,268,501
|
$9,882,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
13%
|
924,675
|
$7,204,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
11%
|
841,921
|
$6,559,000 | — | 31 Dec 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
11%
|
840,296
|
$6,546,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
9.5%
|
698,568
|
$5,473,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
8.7%
|
638,460
|
$4,974,000 | — | 31 Dec 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
7.1%
|
520,942
|
$66,873,000 | — | 31 Dec 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
6.7%
|
492,098
|
$3,833,000 | — | 31 Dec 2021 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
6.3%
|
460,477
|
$3,587,000 | — | 31 Dec 2021 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
6%
|
440,041
|
$3,428,000 | — | 31 Dec 2021 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
5.6%
|
409,049
|
$3,186,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
4.6%
|
339,396
|
$2,644,000 | — | 31 Dec 2021 | |
| OTA Financial Group L.P. |
13F
|
Company |
3.6%
|
265,554
|
$2,068,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
3.1%
|
229,543
|
$1,789,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.5%
|
183,752
|
$1,431,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
180,568
|
$1,406,000 | — | 31 Dec 2021 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
2.4%
|
178,107
|
$1,387,000 | — | 31 Dec 2021 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
2.4%
|
177,345
|
$1,382,000 | — | 31 Dec 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
2.3%
|
165,967
|
$1,293,000 | — | 31 Dec 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
2.2%
|
165,496
|
$1,290,000 | — | 31 Dec 2021 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
2.1%
|
153,675
|
$1,197,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
2.1%
|
151,368
|
$1,180,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2%
|
148,584
|
$1,157,000 | — | 31 Dec 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
2%
|
147,598
|
$1,150,000 | — | 31 Dec 2021 | |
| NWAM LLC |
13F
|
Company |
1.9%
|
136,287
|
$1,061,000 | — | 31 Dec 2021 | |
| Magnus Financial Group LLC |
13F
|
Company |
1.7%
|
128,668
|
$1,002,000 | — | 31 Dec 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
1.7%
|
127,015
|
$989,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.6%
|
119,809
|
$933,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.5%
|
108,281
|
$844,000 | — | 31 Dec 2021 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
1.3%
|
93,750
|
$730,000 | — | 31 Dec 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
1.3%
|
92,555
|
$721,000 | — | 31 Dec 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1.2%
|
85,269
|
$664,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1.1%
|
81,430
|
$634,000 | — | 31 Dec 2021 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
1%
|
75,150
|
$585,000 | — | 31 Dec 2021 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.99%
|
72,676
|
$566,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.93%
|
68,206
|
$532,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.89%
|
65,475
|
$510,000 | — | 31 Dec 2021 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.86%
|
63,000
|
$491,000 | — | 31 Dec 2021 | |
| JEPPSON WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
61,365
|
$478,000 | — | 31 Dec 2021 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.83%
|
61,200
|
$476,000 | — | 31 Dec 2021 | |
| Matisse Capital |
13F
|
Company |
0.82%
|
60,126
|
$468,000 | — | 31 Dec 2021 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.81%
|
59,644
|
$465,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
56,845
|
$443,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.73%
|
53,475
|
$417,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.71%
|
52,524
|
$409,000 | — | 31 Dec 2021 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q1 2022
As of 31 Mar 2022,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,215,583 shares.
The 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, Quantedge Capital Pte Ltd, STANSBERRY ASSET MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, and WELLS FARGO & COMPANY/MN.
This page lists
168
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
167
Q1 2022 holders
168
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.