Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Number of holders
-
224
-
Total 13F shares, excl. options
-
52,635,730
-
Shares change
-
-19,448
-
Total reported value, excl. options
-
$526,578,190
-
Value change
-
+$9,728,444
-
Put/Call ratio
-
60%
-
Number of buys
-
104
-
Number of sells
-
-76
-
Price
-
$10.01
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q1 2024
249 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q1 2024.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 224 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52,635,730 shares
.
Largest 10 shareholders include MORGAN STANLEY (8,146,402 shares), Cetera Investment Advisers (5,872,298 shares), BANK OF AMERICA CORP /DE/ (3,895,173 shares), RAYMOND JAMES & ASSOCIATES (3,015,846 shares), BROWN ADVISORY INC (2,697,416 shares), Royal Bank of Canada (2,231,874 shares), Advisors Asset Management, Inc. (1,985,548 shares), KAYNE ANDERSON CAPITAL ADVISORS LP (1,614,122 shares), UBS Group AG (1,397,980 shares), and Penserra Capital Management LLC (1,387,998 shares).
This table shows the top 224 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.