Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 50,846,587
- Share change
- -1,807,617
- Total reported value
- $559,575,150
- Put/Call ratio
- 210%
- Price per share
- $11.00
- Number of holders
- 225
- Value change
- -$19,540,150
- Number of buys
- 108
- Number of sells
- 67
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 |
123%
|
9,048,630
|
$93,472,360 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
81%
|
5,923,852
|
$61,193,387 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
58%
|
4,269,740
|
$44,106,419 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
37%
|
2,745,930
|
$28,365,455 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
35%
|
2,589,929
|
$26,753,964 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
30%
|
2,190,361
|
$22,627,000 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
24%
|
1,796,427
|
$18,557,091 | — | 30 Jun 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
22%
|
1,614,122
|
$16,673,880 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
21%
|
1,551,013
|
$16,021,963 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
19%
|
1,420,863
|
$14,677,515 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
19%
|
1,419,541
|
$14,664,000 | — | 30 Jun 2024 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,132,638
|
$11,700,147 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
967,424
|
$9,993,490 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
12%
|
918,077
|
$9,483,738 | — | 30 Jun 2024 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
12%
|
876,653
|
$9,055,827 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
11%
|
819,940
|
$8,469,986 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
9.7%
|
715,956
|
$7,395,825 | — | 30 Jun 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
9.3%
|
680,443
|
$7,028,976 | — | 30 Jun 2024 | |
| Voya Financial, Inc. |
13D/G
|
— |
6.9%
|
507,541
|
$6,080,341 | $0 | 30 Sep 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%
|
567,185
|
$5,859,030 | — | 30 Jun 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
7.4%
|
545,201
|
$5,631,925 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
6.2%
|
452,667
|
$4,676,050 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
6.1%
|
448,971
|
$4,637,874 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
4.5%
|
329,880
|
$3,409,000 | — | 30 Jun 2024 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
4.4%
|
323,730
|
$3,344,131 | — | 30 Jun 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
4.2%
|
308,818
|
$3,190,000 | — | 30 Jun 2024 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
4.2%
|
308,097
|
$3,182,642 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
3.8%
|
278,894
|
$2,880,975 | — | 30 Jun 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
3.8%
|
276,743
|
$2,858,759 | — | 30 Jun 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
3.8%
|
276,025
|
$2,851,340 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
3.4%
|
251,080
|
$2,593,657 | — | 30 Jun 2024 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
3.1%
|
230,194
|
$2,377,904 | — | 30 Jun 2024 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
3.1%
|
228,984
|
$2,365,402 | — | 30 Jun 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
3%
|
217,524
|
$2,294,722 | — | 30 Jun 2024 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
2.8%
|
208,946
|
$2,158,412 | — | 30 Jun 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
2.8%
|
203,764
|
$2,104,884 | — | 30 Jun 2024 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
2.6%
|
193,633
|
$2,021,529 | — | 30 Jun 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
2.3%
|
165,753
|
$1,712,225 | — | 30 Jun 2024 | |
| Magnus Financial Group LLC |
13F
|
Company |
2.2%
|
160,091
|
$1,653,742 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
2.2%
|
159,180
|
$1,644,329 | — | 30 Jun 2024 | |
| Visionary Wealth Advisors |
13F
|
Company |
2.1%
|
157,524
|
$1,627,228 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
2%
|
148,306
|
$1,532,001 | — | 30 Jun 2024 | |
| Propel Bio Management, LLC |
13F
|
Company |
2%
|
147,033
|
$1,518,851 | — | 30 Jun 2024 | |
| Simplify Asset Management Inc. |
13F
|
Company |
2%
|
147,033
|
$1,518,851 | — | 30 Jun 2024 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
1.9%
|
142,264
|
$1,469,587 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
1.9%
|
138,509
|
$1,461,269 | — | 30 Jun 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
1.8%
|
133,773
|
$1,381,872 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.8%
|
132,138
|
$1,365,000 | — | 30 Jun 2024 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
1.8%
|
128,953
|
$1,332,082 | — | 30 Jun 2024 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2024
As of 30 Sep 2024,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,846,587 shares.
The largest 10 holders included
MORGAN STANLEY, Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, KAYNE ANDERSON CAPITAL ADVISORS LP, UBS Group AG, and STANSBERRY ASSET MANAGEMENT, LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
220
Q3 2024 holders
225
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.