Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 37,741,726
- Share change
- +679,530
- Total reported value
- $323,181,627
- Put/Call ratio
- 74%
- Price per share
- $8.56
- Number of holders
- 190
- Value change
- +$6,240,840
- Number of buys
- 87
- Number of sells
- 56
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 |
96%
|
7,039,751
|
$57,022,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
91%
|
6,716,936
|
$54,407,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
37%
|
2,757,007
|
$22,331,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
33%
|
2,462,639
|
$19,947,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
20%
|
1,461,679
|
$11,840,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
19%
|
1,421,781
|
$11,516,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
14%
|
1,044,147
|
$8,458,000 | — | 30 Sep 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
13%
|
954,477
|
$7,731,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
13%
|
930,596
|
$7,538,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
12%
|
888,658
|
$7,198,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
9.5%
|
699,182
|
$5,665,000 | — | 30 Sep 2022 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
8.3%
|
612,606
|
$4,962,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
7.4%
|
542,587
|
$4,395,000 | — | 30 Sep 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
6.7%
|
492,098
|
$3,986,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
6.6%
|
483,464
|
$3,916,000 | — | 30 Sep 2022 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
6.4%
|
468,507
|
$3,795,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
6.3%
|
466,185
|
$3,776,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.7%
|
347,038
|
$2,811,000 | — | 30 Sep 2022 | |
| WNY Asset Management, LLC |
13F
|
Company |
4.3%
|
313,588
|
$2,535,000 | — | 30 Sep 2022 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
4.2%
|
308,929
|
$2,502,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
3.8%
|
278,546
|
$2,257,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
3.7%
|
270,749
|
$2,193,000 | — | 30 Sep 2022 | |
| RFG Advisory, LLC |
13F
|
Company |
3.2%
|
232,275
|
$2,079,000 | — | 30 Sep 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
3.4%
|
250,340
|
$2,028,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.4%
|
248,627
|
$2,013,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
2.6%
|
194,174
|
$1,573,000 | — | 30 Sep 2022 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
2.6%
|
192,130
|
$1,556,000 | — | 30 Sep 2022 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
2.6%
|
191,828
|
$1,554,000 | — | 30 Sep 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
2.3%
|
166,983
|
$1,352,563 | — | 30 Sep 2022 | |
| NWAM LLC |
13F
|
Company |
2.1%
|
156,460
|
$1,267,000 | — | 30 Sep 2022 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
2.3%
|
172,224
|
$1,218,000 | — | 30 Sep 2022 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
2%
|
146,775
|
$1,189,000 | — | 30 Sep 2022 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
1.8%
|
132,086
|
$1,065,000 | — | 30 Sep 2022 | |
| Magnus Financial Group LLC |
13F
|
Company |
1.8%
|
129,791
|
$1,051,000 | — | 30 Sep 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
1.7%
|
127,215
|
$1,030,000 | — | 30 Sep 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
1.7%
|
126,000
|
$1,020,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.6%
|
120,761
|
$977,000 | — | 30 Sep 2022 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
1.6%
|
120,627
|
$977,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.5%
|
113,925
|
$922,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.4%
|
103,647
|
$840,000 | — | 30 Sep 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1.3%
|
94,352
|
$764,000 | — | 30 Sep 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
1.2%
|
91,205
|
$739,000 | — | 30 Sep 2022 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
1.2%
|
85,400
|
$692,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
1.1%
|
82,826
|
$671,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1.1%
|
78,829
|
$639,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.98%
|
72,416
|
$587,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
72,122
|
$584,000 | — | 30 Sep 2022 | |
| JEPPSON WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
70,746
|
$573,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.9%
|
65,975
|
$534,000 | — | 30 Sep 2022 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.82%
|
60,329
|
$506,000 | — | 30 Sep 2022 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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