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

CUSIP: 486606106

Q1 2025 13F Holders as of 31 Mar 2025

Security identity 2 facts
Security type / class
Equity / Mandatory Redeemable Preferred Shares
Shares outstanding
7,355,667
Holder snapshot 9 facts
Total 13F shares
51,157,262
Share change
+1,251,476
Total reported value
$655,885,656
Put/Call ratio
50%
Reported price per share
$12.83
Number of holders
232
Value change
+$16,156,375
Number of buys
97
Number of sells
89

Security key

486606106

Report period

Q1 2025

Institutions

232

Top holders

10

KYN full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2025 Previous quarter: Q4 2024 Kayne Anderson Energy Infrastructure Fund, Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
Voya Financial, Inc.
13D/G signal
Voya Financial, Inc.
Evidence rows
15
Latest as of
31 Dec 2024
13D/G 13F Lead comparable stake: 6.9% 13D/G row: Voya Financial, Inc. Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Voya Financial, Inc.
13D/G
13D/G
6.9%
$6,080,341
507,541 shares
 $0 30 Sep 2024
MORGAN STANLEY
13F
Company
13F
124%
$116,235,002
9,145,160 shares
 — 31 Dec 2024
Cetera Investment Advisers
13F
Company
13F
82%
$76,422,679
6,012,799 shares
 — 31 Dec 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
61%
$57,376,811
4,514,305 shares
 — 31 Dec 2024
RAYMOND JAMES FINANCIAL INC
13F
Company
13F
36%
$33,723,947
2,653,339 shares
 — 31 Dec 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
36%
$33,298,201
2,619,843 shares
 — 31 Dec 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 Q1 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
232
Shares
51,157,262
Rows available
232
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
238
Q1 2025 holders
232
Holder diff
-6
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 value Q1 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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