Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 39,909,413
- Share change
- +737,964
- Total reported value
- $325,053,452
- Put/Call ratio
- 141%
- Price per share
- $8.14
- Number of holders
- 191
- Value change
- +$5,936,787
- Number of buys
- 64
- Number of sells
- 77
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 |
|---|---|---|---|---|---|---|---|---|
| Cetera Advisor Networks LLC |
13F
|
Company |
103%
|
7,542,157
|
$65,164,234 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
78%
|
5,761,303
|
$49,777,665 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
41%
|
3,044,706
|
$26,306,257 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
37%
|
2,756,641
|
$23,817,375 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
19%
|
1,365,175
|
$11,795,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
16%
|
1,189,626
|
$10,278,369 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
16%
|
1,178,010
|
$10,178,020 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
15%
|
1,136,585
|
$9,820,000 | — | 31 Mar 2023 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,061,365
|
$9,170,190 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
13%
|
939,428
|
$8,116,662 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
13%
|
935,288
|
$8,080,888 | — | 31 Mar 2023 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
12%
|
870,874
|
$7,524,348 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
9.5%
|
701,400
|
$6,040,675 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
9.2%
|
679,602
|
$5,871,765 | — | 31 Mar 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
6.7%
|
492,098
|
$4,252,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
6.5%
|
475,091
|
$4,104,781 | — | 31 Mar 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
6.4%
|
468,507
|
$4,048,000 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
5%
|
366,370
|
$3,165,437 | — | 31 Mar 2023 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
4.9%
|
361,768
|
$3,125,674 | — | 31 Mar 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
4.8%
|
350,908
|
$3,031,845 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.8%
|
350,589
|
$3,029,089 | — | 31 Mar 2023 | |
| WNY Asset Management, LLC |
13F
|
Company |
4.7%
|
345,585
|
$2,985,845 | — | 31 Mar 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
3.7%
|
274,525
|
$2,371,895 | — | 31 Mar 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
2.9%
|
212,238
|
$1,833,736 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
2.8%
|
204,793
|
$1,767,000 | — | 31 Mar 2023 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
2.8%
|
204,439
|
$1,766,353 | — | 31 Mar 2023 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
2.6%
|
192,130
|
$1,660,003 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
2.5%
|
185,008
|
$1,598,473 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
2.5%
|
184,625
|
$1,595,157 | — | 31 Mar 2023 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
2.5%
|
183,730
|
$1,587,427 | — | 31 Mar 2023 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
2.4%
|
174,505
|
$1,507,720 | — | 31 Mar 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
2.4%
|
175,687
|
$1,430,090 | — | 31 Mar 2023 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
1.9%
|
143,357
|
$1,238,608 | — | 31 Mar 2023 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
1.9%
|
139,575
|
$1,205,928 | — | 31 Mar 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
1.7%
|
127,815
|
$1,104,000 | — | 31 Mar 2023 | |
| Magnus Financial Group LLC |
13F
|
Company |
1.7%
|
122,601
|
$1,059,273 | — | 31 Mar 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
1.7%
|
121,491
|
$1,049,682 | — | 31 Mar 2023 | |
| RFG Advisory, LLC |
13F
|
Company |
1.6%
|
118,993
|
$1,028,100 | — | 31 Mar 2023 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
1.6%
|
116,922
|
$1,010,206 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.5%
|
109,782
|
$949,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.4%
|
100,814
|
$871,000 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.3%
|
98,794
|
$853,580 | — | 31 Mar 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1.3%
|
94,313
|
$814,864 | — | 31 Mar 2023 | |
| TCTC Holdings, LLC |
13F
|
Company |
1.2%
|
89,405
|
$772,459 | — | 31 Mar 2023 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.12%
|
8,940
|
$772,431 | — | 31 Mar 2023 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
1.2%
|
88,900
|
$768,096 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1.1%
|
82,468
|
$712,524 | — | 31 Mar 2023 | |
| JEPPSON WEALTH MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
79,764
|
$689,157 | — | 31 Mar 2023 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
1.1%
|
79,041
|
$682,915 | — | 31 Mar 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
1.1%
|
78,171
|
$675,397 | — | 31 Mar 2023 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.