Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
29,865,577
-
Share change
-
+2,563,023
-
Total reported value
-
$1,176,985,525
-
Price per share
-
$39.41
-
Number of holders
-
186
-
Value change
-
+$105,236,698
-
Number of buys
-
83
-
Number of sells
-
71
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2014
As of 30 Jun 2014,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,865,577 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, SIT INVESTMENT ASSOCIATES INC, WELCH & FORBES LLC, Independence Trust CO, UBS AG, Signature Financial Management, Inc., Ameriprise Financial Inc, and GUGGENHEIM CAPITAL LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2014 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.