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
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2023
As of 30 Jun 2023 Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) had 191 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 39,909,413 shares of stock of the company.
Largest 10 holders included Cetera Advisor Networks LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BROWN ADVISORY INC, Royal Bank of Canada, Penserra Capital Management LLC, UBS Group AG, Advisors Asset Management, Inc., STANSBERRY ASSET MANAGEMENT, LLC, and WELLS FARGO & COMPANY/MN.
This table shows 191 institutional shareholders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.