Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7.36M
-
Number of holders
-
176
-
Total 13F shares, excl. options
-
25.4M
-
Shares change
-
+860K
-
Total reported value, excl. options
-
$927M
-
Value change
-
+$31.3M
-
Number of buys
-
81
-
Number of sells
-
-70
-
Price
-
$36.71
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q1 2014
194 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q1 2014.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.4M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5.67M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.42M shares), SIT INVESTMENT ASSOCIATES INC (1.23M shares), WELCH & FORBES LLC (1.22M shares), Independence Trust CO (1.15M shares), UBS AG (1.09M shares), Signature Financial Management, Inc. (804K shares), AMERIPRISE FINANCIAL INC (658K shares), GUGGENHEIM CAPITAL LLC (571K shares), and Highmount Capital, LLC (512K shares).
This table shows the top 176 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.