Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)

CUSIP: 486606106

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Mandatory Redeemable Preferred Shares
Shares outstanding
7,355,667
Total 13F shares
52,635,730
Share change
-19,448
Total reported value
$526,578,190
Put/Call ratio
60%
Price per share
$10.01
Number of holders
224
Value change
+$9,728,444
Number of buys
104
Number of sells
76

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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Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q1 2024

As of 31 Mar 2024, Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,635,730 shares. The largest 10 holders included MORGAN STANLEY, Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, BROWN ADVISORY INC, Royal Bank of Canada, Advisors Asset Management, Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, UBS Group AG, and Penserra Capital Management LLC. This page lists 224 institutional shareholders reporting positions in this security for the Q1 2024 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.