KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
4,825,653
Share change
-365,856
Total reported value
$59,633,994
Price per share
$12.37
Number of holders
41
Value change
-$5,372,094
Number of buys
16
Number of sells
28

Institutional Holders of KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) as of Q4 2015

As of 31 Dec 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 4,825,653 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, BBR PARTNERS, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., LPL Financial LLC, and Pointe Capital Management LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 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.