KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
5,711,357
Share change
+260,126
Total reported value
$194,408,991
Price per share
$34.04
Number of holders
56
Value change
+$8,475,860
Number of buys
33
Number of sells
18

Institutional Holders of KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) as of Q4 2014

As of 31 Dec 2014, KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,711,357 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, COHEN & STEERS INC, and Thomas J. Herzfeld Advisors, Inc.. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.