Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN)
CUSIP: 486606106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Mandatory Redeemable Preferred Shares
- Shares outstanding
- 7,355,667
- Total 13F shares
- 50,616,780
- Share change
- -768,304
- Total reported value
- $643,378,456
- Put/Call ratio
- 51%
- Price per share
- $12.71
- Number of holders
- 238
- Value change
- -$7,931,388
- Number of buys
- 90
- Number of sells
- 83
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 |
128%
|
9,430,436
|
$103,734,801 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
82%
|
6,053,391
|
$66,587,298 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
57%
|
4,200,079
|
$46,200,865 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
32%
|
2,348,290
|
$25,831,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
29%
|
2,114,205
|
$23,256,256 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
26%
|
1,914,673
|
$21,061,403 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
25%
|
1,844,921
|
$20,294,131 | — | 30 Sep 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
22%
|
1,614,122
|
$17,755,342 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
20%
|
1,439,809
|
$15,837,899 | — | 30 Sep 2024 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
16%
|
1,156,505
|
$12,721,555 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
13%
|
989,356
|
$10,882,916 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
12%
|
909,058
|
$9,999,630 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
12%
|
906,992
|
$9,979,174 | — | 30 Sep 2024 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
12%
|
903,432
|
$9,937,757 | — | 30 Sep 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
9.2%
|
676,943
|
$7,446,373 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
7.8%
|
573,166
|
$6,304,852 | — | 30 Sep 2024 | |
| Voya Financial, Inc. |
13D/G
|
— |
6.9%
|
507,541
|
$6,080,341 | $0 | 30 Sep 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
7.4%
|
540,849
|
$5,949,337 | — | 30 Sep 2024 | |
| John C. Frey |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
671,438
|
$5,932,826 | — | 28 Nov 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
6.7%
|
492,665
|
$5,419,315 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
6.5%
|
479,608
|
$5,275,687 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6%
|
438,272
|
$4,820,992 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
5.9%
|
434,029
|
$4,776,000 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
5.7%
|
422,470
|
$4,647,000 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
50,094
|
$4,554,000 | — | 30 Sep 2024 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
5.5%
|
404,911
|
$4,454,021 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
5%
|
369,494
|
$4,064,434 | — | 30 Sep 2024 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
4.5%
|
330,230
|
$3,632,530 | — | 30 Sep 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
4.2%
|
308,882
|
$3,398,000 | — | 30 Sep 2024 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
4.2%
|
308,874
|
$3,397,614 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
3.9%
|
283,220
|
$3,115,418 | — | 30 Sep 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
3.8%
|
281,243
|
$3,093,673 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
3.8%
|
281,220
|
$3,093,420 | — | 30 Sep 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
3.7%
|
273,250
|
$3,005,749 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
3.3%
|
245,557
|
$2,701,127 | — | 30 Sep 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
3%
|
220,314
|
$2,423,463 | — | 30 Sep 2024 | |
| Visionary Wealth Advisors |
13F
|
Company |
3%
|
218,820
|
$2,407,016 | — | 30 Sep 2024 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
3%
|
218,372
|
$2,402,090 | — | 30 Sep 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
2.9%
|
211,188
|
$2,323,070 | — | 30 Sep 2024 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
2.6%
|
193,633
|
$2,226,780 | — | 30 Sep 2024 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
2.6%
|
194,651
|
$2,141,156 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
2.6%
|
194,285
|
$2,137,135 | — | 30 Sep 2024 | |
| Magnus Financial Group LLC |
13F
|
Company |
2.6%
|
190,570
|
$2,096,273 | — | 30 Sep 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
2.2%
|
164,394
|
$1,808,339 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
2.1%
|
152,234
|
$1,675,000 | — | 30 Sep 2024 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
2%
|
144,439
|
$1,588,829 | — | 30 Sep 2024 | |
| NWAM LLC |
13F
|
Company |
2%
|
143,663
|
$1,580,297 | — | 30 Sep 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
2%
|
148,306
|
$1,532,001 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
1.8%
|
129,106
|
$1,468,875 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
1.7%
|
122,032
|
$1,342,000 | — | 30 Sep 2024 |
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2024
As of 31 Dec 2024,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,616,780 shares.
The largest 10 holders included
MORGAN STANLEY, Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, Advisors Asset Management, Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, UBS Group AG, and STANSBERRY ASSET MANAGEMENT, LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
225
Q4 2024 holders
238
Holder diff
13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.