Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7.36M
-
Number of holders
-
167
-
Total 13F shares, excl. options
-
30.3M
-
Shares change
-
+968K
-
Total reported value, excl. options
-
$570M
-
Value change
-
+$18.6M
-
Put/Call ratio
-
4.63
-
Number of buys
-
64
-
Number of sells
-
-67
-
Price
-
$18.84
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2018
185 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q2 2018.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.3M shares
.
Largest 10 shareholders include MORGAN STANLEY (5.67M shares), BANK OF AMERICA CORP /DE/ (4.7M shares), UBS Group AG (1.39M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.12M shares), WELCH & FORBES LLC (1.09M shares), AMERICAN FINANCIAL GROUP INC (934K shares), ZWJ INVESTMENT COUNSEL INC (875K shares), ROYAL BANK OF CANADA (723K shares), SIT INVESTMENT ASSOCIATES INC (700K shares), and CEDAR HILL ASSOCIATES, LLC (559K shares).
This table shows the top 167 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.