Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
32,588,962
-
Share change
-
+517,702
-
Total reported value
-
$755,543,276
-
Price per share
-
$23.18
-
Number of holders
-
169
-
Value change
-
+$8,130,228
-
Number of buys
-
70
-
Number of sells
-
86
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2015
As of 30 Sep 2015,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,588,962 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, Hillview Capital Advisors, LLC, WELCH & FORBES LLC, Signature Financial Management, Inc., UBS Group AG, BROWN ADVISORY INC, Citizens Business Bank, and SIT INVESTMENT ASSOCIATES INC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2015 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.