Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 52,689,941
- Share change
- -6,976
- Total reported value
- $544,276,741
- Put/Call ratio
- 87%
- Price per share
- $10.33
- Number of holders
- 220
- Value change
- +$292,363
- Number of buys
- 92
- Number of sells
- 89
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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Recent filing periods for CUSIP 486606106:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
111%
|
8,146,403
|
$81,545,504 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
80%
|
5,872,298
|
$58,781,700 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
53%
|
3,895,173
|
$38,990,685 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
41%
|
3,015,846
|
$30,188,617 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
37%
|
2,697,416
|
$27,001,131 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
30%
|
2,231,874
|
$22,341,000 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
27%
|
1,985,548
|
$19,875,335 | — | 31 Mar 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
22%
|
1,614,122
|
$16,157,361 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
19%
|
1,397,980
|
$13,993,780 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
19%
|
1,387,998
|
$13,893,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
17%
|
1,260,467
|
$12,617,268 | — | 31 Mar 2024 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,104,775
|
$11,058,794 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,001,907
|
$10,029,089 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
13%
|
953,577
|
$9,545,312 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
12%
|
881,375
|
$8,822,564 | — | 31 Mar 2024 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
12%
|
878,977
|
$8,798,560 | — | 31 Mar 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
11%
|
781,787
|
$7,826,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
9.9%
|
725,712
|
$7,264,382 | — | 31 Mar 2024 | |
| John C. Frey |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
671,438
|
$5,932,826 | — | 28 Nov 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
7.7%
|
564,452
|
$5,650,170 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
7.6%
|
560,623
|
$5,611,837 | — | 31 Mar 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
7.1%
|
519,498
|
$5,200,172 | — | 31 Mar 2024 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
5.9%
|
434,324
|
$4,347,581 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
5.6%
|
411,360
|
$4,117,714 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
5.5%
|
406,994
|
$4,074,010 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
5.4%
|
395,304
|
$3,967,000 | — | 31 Mar 2024 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
4.5%
|
328,030
|
$3,283,580 | — | 31 Mar 2024 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
4.3%
|
312,998
|
$3,133,110 | — | 31 Mar 2024 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
4.2%
|
308,137
|
$3,084,455 | — | 31 Mar 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
4%
|
296,227
|
$2,965,000 | — | 31 Mar 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
3.8%
|
280,725
|
$2,810,059 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
3.6%
|
266,745
|
$2,670,123 | — | 31 Mar 2024 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
3.4%
|
250,344
|
$2,505,941 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
3.4%
|
248,638
|
$2,488,869 | — | 31 Mar 2024 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
3.2%
|
236,589
|
$2,368,252 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
2.9%
|
216,788
|
$2,170,048 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
2.9%
|
212,708
|
$2,129,000 | — | 31 Mar 2024 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
2.7%
|
196,413
|
$1,966,094 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
2.4%
|
176,722
|
$1,768,987 | — | 31 Mar 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
2.4%
|
174,378
|
$1,745,527 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
2.3%
|
170,910
|
$1,710,808 | — | 31 Mar 2024 | |
| Propel Bio Management, LLC |
13F
|
Company |
2%
|
147,033
|
$1,471,800 | — | 31 Mar 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
2%
|
147,033
|
$1,471,800 | — | 31 Mar 2024 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
1.9%
|
138,334
|
$1,384,723 | — | 31 Mar 2024 | |
| Magnus Financial Group LLC |
13F
|
Company |
1.8%
|
134,354
|
$1,344,889 | — | 31 Mar 2024 | |
| NWAM LLC |
13F
|
Company |
1.8%
|
134,634
|
$1,340,931 | — | 31 Mar 2024 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
1.8%
|
129,941
|
$1,300,705 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.7%
|
127,705
|
$1,278,327 | — | 31 Mar 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
1.7%
|
122,876
|
$1,229,995 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
1.9%
|
140,001
|
$1,206,808 | — | 31 Mar 2024 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2024
As of 30 Jun 2024,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,689,941 shares.
The largest 10 holders included
MORGAN STANLEY, Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, BROWN ADVISORY INC, RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, Advisors Asset Management, Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
220
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.