Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
27,415,836
-
Share change
-
+3,767
-
Total reported value
-
$535,359,314
-
Put/Call ratio
-
108%
-
Price per share
-
$19.58
-
Number of holders
-
173
-
Value change
-
-$103,590
-
Number of buys
-
74
-
Number of sells
-
79
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2016
As of 31 Dec 2016,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,415,836 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELCH & FORBES LLC, Citizens Business Bank, WELLS FARGO & COMPANY/MN, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, CEDAR HILL ASSOCIATES, LLC, APPALOOSA LP, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2016 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.