Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 35,998,846
- Share change
- +1,784,137
- Total reported value
- $301,803,293
- Put/Call ratio
- 183%
- Price per share
- $8.38
- Number of holders
- 160
- Value change
- +$13,769,393
- Number of buys
- 74
- 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 |
86%
|
6,352,417
|
$58,569,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
65%
|
4,813,974
|
$44,385,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
38%
|
2,774,905
|
$25,584,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
29%
|
2,128,475
|
$19,625,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
21%
|
1,529,359
|
$14,100,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
16%
|
1,173,184
|
$10,817,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
14%
|
1,019,387
|
$9,399,000 | — | 31 Mar 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
13%
|
927,330
|
$8,550,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
12%
|
891,136
|
$8,216,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
12%
|
872,334
|
$8,043,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
9.6%
|
709,054
|
$6,537,000 | — | 31 Mar 2022 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
8.1%
|
595,733
|
$5,493,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
10%
|
764,260
|
$4,675,000 | — | 31 Mar 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
6.7%
|
492,098
|
$4,537,000 | — | 31 Mar 2022 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
6.4%
|
468,507
|
$4,320,000 | — | 31 Mar 2022 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
6.3%
|
462,345
|
$4,263,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
5.9%
|
435,592
|
$4,017,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
5.4%
|
393,851
|
$3,631,000 | — | 31 Mar 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
4%
|
291,207
|
$2,684,000 | — | 31 Mar 2022 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
3.9%
|
284,673
|
$2,625,000 | — | 31 Mar 2022 | |
| WNY Asset Management, LLC |
13F
|
Company |
3.2%
|
232,696
|
$2,147,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
232,631
|
$2,144,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
3.1%
|
225,687
|
$2,081,000 | — | 31 Mar 2022 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
2.8%
|
208,210
|
$1,920,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.7%
|
199,724
|
$1,841,000 | — | 31 Mar 2022 | |
| RFG Advisory, LLC |
13F
|
Company |
2.5%
|
185,985
|
$1,715,000 | — | 31 Mar 2022 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
2.5%
|
181,225
|
$1,671,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
2.3%
|
169,382
|
$1,562,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
2.3%
|
166,479
|
$1,535,000 | — | 31 Mar 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
2.3%
|
166,267
|
$1,534,000 | — | 31 Mar 2022 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
2.1%
|
153,675
|
$1,417,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
151,488
|
$1,397,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
2.1%
|
151,425
|
$1,397,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
149,248
|
$1,376,000 | — | 31 Mar 2022 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
2%
|
147,969
|
$1,361,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2%
|
144,448
|
$1,332,000 | — | 31 Mar 2022 | |
| NWAM LLC |
13F
|
Company |
1.9%
|
140,067
|
$1,291,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.8%
|
134,941
|
$1,244,000 | — | 31 Mar 2022 | |
| Magnus Financial Group LLC |
13F
|
Company |
1.8%
|
133,732
|
$1,233,000 | — | 31 Mar 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
1.7%
|
127,215
|
$1,173,000 | — | 31 Mar 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
1.7%
|
124,950
|
$1,152,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
1.5%
|
113,204
|
$1,044,000 | — | 31 Mar 2022 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
1.5%
|
110,890
|
$1,022,000 | — | 31 Mar 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
1.4%
|
106,075
|
$978,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.4%
|
100,882
|
$932,000 | — | 31 Mar 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1.3%
|
95,352
|
$879,000 | — | 31 Mar 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.3%
|
94,661
|
$873,000 | — | 31 Mar 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
1.2%
|
91,555
|
$844,000 | — | 31 Mar 2022 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
1.2%
|
85,400
|
$787,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.99%
|
72,813
|
$671,000 | — | 31 Mar 2022 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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