Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7.36M
-
Number of holders
-
181
-
Total 13F shares, excl. options
-
32.9M
-
Shares change
-
+394K
-
Total reported value, excl. options
-
$1.01B
-
Value change
-
+$14.4M
-
Number of buys
-
67
-
Number of sells
-
-84
-
Price
-
$30.69
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2015
192 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q2 2015.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 181 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.9M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (6.94M shares), MORGAN STANLEY (2.27M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.1M shares), Hillview Capital Advisors, LLC (1.83M shares), WELCH & FORBES LLC (1.42M shares), Independence Trust CO (1.15M shares), UBS Group AG (1.1M shares), Signature Financial Management, Inc. (969K shares), SIT INVESTMENT ASSOCIATES INC (890K shares), and Citizens Business Bank (635K shares).
This table shows the top 181 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.