KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MUTUAL FUNDS EQ
Total 13F shares
4,373,720
Share change
-11,735
Total reported value
$69,144,494
Price per share
$15.81
Number of holders
38
Value change
-$127,091
Number of buys
21
Number of sells
11

Institutional Holders of KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) as of Q3 2016

As of 30 Sep 2016, KAYNE ANDERSON - MUTUAL FUNDS EQ (KMF) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,373,720 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, UBS Group AG, BBR PARTNERS, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., LPL Financial LLC, and Pointe Capital Management LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 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.