Type / Class
Equity / Mandatory Redeemable Preferred Shares
Shares outstanding
7,355,667
Total 13F shares
36,797,747
Share change
+951,853
Total reported value
$298,100,931
Put/Call ratio
160%
Price per share
$8.10
Number of holders
154
Value change
+$7,390,136
Number of buys
61
Number of sells
63

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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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 by the holder's primary source 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
97%
7,142,314
$59,852,000 30 Jun 2022
13F
Cetera Advisor Networks LLC
13F
Company
77%
5,679,875
$47,597,000 30 Jun 2022
13F
BROWN ADVISORY INC
13F
Company
38%
2,774,905
$23,254,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
33%
2,458,758
$20,605,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
20%
1,502,754
$12,593,000 30 Jun 2022
13F
UBS Group AG
13F
Company
19%
1,385,683
$11,612,000 30 Jun 2022
13F
STANSBERRY ASSET MANAGEMENT, LLC
13F
Company
14%
1,031,936
$8,648,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
12%
912,354
$7,646,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
12%
904,255
$7,578,000 30 Jun 2022
13F
Advisors Asset Management, Inc.
13F
Company
12%
857,949
$7,190,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
9.6%
703,445
$5,897,000 30 Jun 2022
13F
Quantedge Capital Pte Ltd
13F
Company
9.3%
683,487
$5,728,000 30 Jun 2022
13F
Cadent Capital Advisors, LLC
13F
Company
8.2%
602,235
$5,047,000 30 Jun 2022
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
6.7%
492,098
$4,124,000 30 Jun 2022
13F
ZAZOVE ASSOCIATES LLC
13F
Company
6.4%
468,507
$3,926,000 30 Jun 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
6.3%
464,326
$3,891,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
6.2%
456,749
$3,827,000 30 Jun 2022
13F
Meridian Wealth Management, LLC
13F
Company
4.9%
361,580
$3,030,000 30 Jun 2022
13F
WNY Asset Management, LLC
13F
Company
4%
293,059
$2,453,000 30 Jun 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
3.8%
280,490
$2,351,000 30 Jun 2022
13F
OPPENHEIMER & CO INC
13F
Company
3.8%
278,058
$2,330,000 30 Jun 2022
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
3.3%
240,350
$2,014,000 30 Jun 2022
13F
RFG Advisory, LLC
13F
Company
3%
219,716
$1,936,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
3.1%
226,050
$1,894,000 30 Jun 2022
13F
Cornerstone Advisory, LLC
13F
Company
2.7%
198,250
$1,661,000 30 Jun 2022
13F
Bridgewater Advisors Inc.
13F
Company
2.6%
192,130
$1,610,000 30 Jun 2022
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
2.3%
166,565
$1,395,815 30 Jun 2022
13F
B. Riley Wealth Management, Inc.
13F
Company
2.1%
151,618
$1,271,000 30 Jun 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
2%
150,722
$1,264,000 30 Jun 2022
13F
TERRIL BROTHERS, INC.
13F
Company
2%
148,375
$1,243,000 30 Jun 2022
13F
Private Wealth Strategies, L.L.C.
13F
Company
2%
148,123
$1,238,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
2%
146,740
$1,230,000 30 Jun 2022
13F
NWAM LLC
13F
Company
1.9%
142,550
$1,186,000 30 Jun 2022
13F
Garner Asset Management Corp
13F
Company
1.8%
133,165
$1,116,000 30 Jun 2022
13F
OAK FAMILY ADVISORS, LLC
13F
Company
1.8%
132,966
$1,114,000 30 Jun 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
1.8%
130,115
$1,090,000 30 Jun 2022
13F
Magnus Financial Group LLC
13F
Company
1.8%
129,457
$1,085,000 30 Jun 2022
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
1.7%
126,000
$1,056,000 30 Jun 2022
13F
Edgemoor Investment Advisors, Inc.
13F
Company
1.5%
113,263
$949,000 30 Jun 2022
13F
HighTower Advisors, LLC
13F
Company
1.5%
109,692
$919,000 30 Jun 2022
13F
Janney Montgomery Scott LLC
13F
Company
1.4%
105,402
$914,000 30 Jun 2022
13F
Ionic Capital Management LLC
13F
Company
1.4%
106,075
$889,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
100,014
$838,000 30 Jun 2022
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
1.3%
95,352
$799,000 30 Jun 2022
13F
TCTC Holdings, LLC
13F
Company
1.2%
91,555
$767,000 30 Jun 2022
13F
MONETARY MANAGEMENT GROUP INC
13F
Company
1.2%
85,400
$716,000 30 Jun 2022
13F
NewEdge Advisors, LLC
13F
Company
0.96%
70,965
$595,000 30 Jun 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.95%
69,864
$585,000 30 Jun 2022
13F
JEPPSON WEALTH MANAGEMENT, LLC
13F
Company
0.9%
66,282
$555,000 30 Jun 2022
13F
US BANCORP \DE\
13F
Company
0.85%
62,656
$525,000 30 Jun 2022
13F

Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2022

As of 30 Sep 2022, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,797,747 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, WELLS FARGO & COMPANY/MN, STANSBERRY ASSET MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, and Advisors Asset Management, Inc.. This page lists 154 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
160
Q3 2022 holders
154
Holder diff
-6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.