Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
41,077,442
-
Share change
-
+1,218,524
-
Total reported value
-
$345,505,499
-
Put/Call ratio
-
469%
-
Price per share
-
$8.41
-
Number of holders
-
183
-
Value change
-
+$10,342,908
-
Number of buys
-
68
-
Number of sells
-
78
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2023
As of 30 Sep 2023,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,077,442 shares.
The largest 10 holders included
Cetera Advisor Networks LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BROWN ADVISORY INC, Royal Bank of Canada, Advisors Asset Management, Inc., Penserra Capital Management LLC, UBS Group AG, STANSBERRY ASSET MANAGEMENT, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.