Security key
486606106
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Mandatory Redeemable Preferred Shares
- Total 13F shares
- 52,689,941
- Total 13F value
- $544,276,741
- Share change
- -6,976
- Put/Call ratio
- 87%
- SEC-reported price per share
- $10.33
- Number of holders
- 220
- Value change
- +$292,363
- Number of buys
- 92
- Number of sells
- 89
- Shares outstanding
- 7,355,667
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
220
Top holders
10
KYN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Kayne Anderson Energy Infrastructure Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 486606106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 111%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 111%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
111%
Cetera Investment Advisers
80%
BANK OF AMERICA CORP /DE/
53%
RAYMOND JAMES & ASSOCIATES
41%
BROWN ADVISORY INC
37%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
111%
|
$81,545,504
8,146,403 shares
|
— | 31 Mar 2024 |
| Cetera Investment Advisers |
13F
Company
|
80%
|
$58,781,700
5,872,298 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
53%
|
$38,990,685
3,895,173 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
41%
|
$30,188,617
3,015,846 shares
|
— | 31 Mar 2024 |
| BROWN ADVISORY INC |
13F
Company
|
37%
|
$27,001,131
2,697,416 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
30%
|
$22,341,000
2,231,874 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
220
Shares
52,689,941
Rows available
220
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
224
Q2 2024 holders
220
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend