Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q3 2022 13F Holders as of 30 Sep 2022
- 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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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 |
97%
|
7,142,314
|
$59,852,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
77%
|
5,679,875
|
$47,597,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
38%
|
2,774,905
|
$23,254,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
33%
|
2,458,758
|
$20,605,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
20%
|
1,502,754
|
$12,593,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
19%
|
1,385,683
|
$11,612,000 | — | 30 Jun 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,031,936
|
$8,648,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
12%
|
912,354
|
$7,646,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
12%
|
904,255
|
$7,578,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
12%
|
857,949
|
$7,190,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
9.6%
|
703,445
|
$5,897,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
9.3%
|
683,487
|
$5,728,000 | — | 30 Jun 2022 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
8.2%
|
602,235
|
$5,047,000 | — | 30 Jun 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
6.7%
|
492,098
|
$4,124,000 | — | 30 Jun 2022 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
6.4%
|
468,507
|
$3,926,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
6.3%
|
464,326
|
$3,891,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
6.2%
|
456,749
|
$3,827,000 | — | 30 Jun 2022 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
4.9%
|
361,580
|
$3,030,000 | — | 30 Jun 2022 | |
| WNY Asset Management, LLC |
13F
|
Company |
4%
|
293,059
|
$2,453,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.8%
|
280,490
|
$2,351,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
3.8%
|
278,058
|
$2,330,000 | — | 30 Jun 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
3.3%
|
240,350
|
$2,014,000 | — | 30 Jun 2022 | |
| RFG Advisory, LLC |
13F
|
Company |
3%
|
219,716
|
$1,936,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.1%
|
226,050
|
$1,894,000 | — | 30 Jun 2022 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
2.7%
|
198,250
|
$1,661,000 | — | 30 Jun 2022 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
2.6%
|
192,130
|
$1,610,000 | — | 30 Jun 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
2.3%
|
166,565
|
$1,395,815 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
2.1%
|
151,618
|
$1,271,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
2%
|
150,722
|
$1,264,000 | — | 30 Jun 2022 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
2%
|
148,375
|
$1,243,000 | — | 30 Jun 2022 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
2%
|
148,123
|
$1,238,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
2%
|
146,740
|
$1,230,000 | — | 30 Jun 2022 | |
| NWAM LLC |
13F
|
Company |
1.9%
|
142,550
|
$1,186,000 | — | 30 Jun 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
1.8%
|
133,165
|
$1,116,000 | — | 30 Jun 2022 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
1.8%
|
132,966
|
$1,114,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.8%
|
130,115
|
$1,090,000 | — | 30 Jun 2022 | |
| Magnus Financial Group LLC |
13F
|
Company |
1.8%
|
129,457
|
$1,085,000 | — | 30 Jun 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
1.7%
|
126,000
|
$1,056,000 | — | 30 Jun 2022 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
1.5%
|
113,263
|
$949,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.5%
|
109,692
|
$919,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.4%
|
105,402
|
$914,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
1.4%
|
106,075
|
$889,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
100,014
|
$838,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1.3%
|
95,352
|
$799,000 | — | 30 Jun 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
1.2%
|
91,555
|
$767,000 | — | 30 Jun 2022 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
1.2%
|
85,400
|
$716,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.96%
|
70,965
|
$595,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.95%
|
69,864
|
$585,000 | — | 30 Jun 2022 | |
| JEPPSON WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
66,282
|
$555,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.85%
|
62,656
|
$525,000 | — | 30 Jun 2022 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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