KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
6,328,928
Share change
+129,280
Total reported value
$184,796,778
Price per share
$29.54
Number of holders
53
Value change
+$3,495,355
Number of buys
20
Number of sells
26

Institutional Holders of KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) as of Q2 2015

As of 30 Jun 2015, KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,328,928 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Sun Life Financial INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, Pointe Capital Management LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q2 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.