Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
29,190,813
-
Share change
-
-2,940,476
-
Total reported value
-
$1,110,795,725
-
Price per share
-
$38.18
-
Number of holders
-
194
-
Value change
-
-$112,522,034
-
Number of buys
-
80
-
Number of sells
-
79
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2014
As of 31 Dec 2014 Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) had 194 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 29,190,813 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Hillview Capital Advisors, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELCH & FORBES LLC, UBS Group AG, Independence Trust CO, SIT INVESTMENT ASSOCIATES INC, Signature Financial Management, Inc., and GUGGENHEIM CAPITAL LLC.
This table shows 194 institutional shareholders of the security as of 31 Dec 2014.
| 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.