KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
4,575,483
Share change
-249,970
Total reported value
$48,232,692
Price per share
$10.58
Number of holders
37
Value change
-$3,179,011
Number of buys
16
Number of sells
22

Institutional Holders of KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) as of Q1 2016

As of 31 Mar 2016, KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,575,483 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., BBR PARTNERS, LLC, UBS Group AG, Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and Pointe Capital Management LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2016 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.