KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
6,337,793
Share change
-253,447
Total reported value
$204,581,024
Price per share
$32.78
Number of holders
56
Value change
-$8,561,896
Number of buys
23
Number of sells
33

Institutional Holders of KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) as of Q1 2015

As of 31 Mar 2015, KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,337,793 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Sun Life Financial INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Pointe Capital Management LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2015 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.