KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
5,185,813
Share change
+152,097
Total reported value
$210,178,409
Price per share
$40.53
Number of holders
44
Value change
+$6,353,172
Number of buys
26
Number of sells
14

Institutional Holders of KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) as of Q2 2014

As of 30 Jun 2014, KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,185,813 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS AG, WELLS FARGO & COMPANY/MN, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, COHEN & STEERS INC, and Friedberg Investment Management. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.