Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7.36M
-
Number of holders
-
164
-
Total 13F shares, excl. options
-
27.4M
-
Shares change
-
+68.5K
-
Total reported value, excl. options
-
$562M
-
Value change
-
-$724K
-
Put/Call ratio
-
1.52
-
Number of buys
-
76
-
Number of sells
-
-63
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Price
-
$20.63
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2016
176 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q3 2016.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.4M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (6.38M shares), MORGAN STANLEY (2.11M shares), UBS Group AG (1.4M shares), WELCH & FORBES LLC (1.25M shares), Citizens Business Bank (1.02M shares), CEDAR HILL ASSOCIATES, LLC (968K shares), SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (859K shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (854K shares), WELLS FARGO & COMPANY/MN (839K shares), and APPALOOSA LP (781K shares).
This table shows the top 164 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.