KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
5,101,419
Share change
-612,685
Total reported value
$96,556,958
Price per share
$18.89
Number of holders
41
Value change
-$14,524,681
Number of buys
15
Number of sells
32

Institutional Holders of KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) as of Q3 2015

As of 30 Sep 2015, KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,101,419 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Invesco Ltd., Pointe Capital Management LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and COHEN & STEERS INC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.