Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
32,052,404
-
Share change
-
+1,857,450
-
Total reported value
-
$570,225,284
-
Put/Call ratio
-
184%
-
Price per share
-
$17.85
-
Number of holders
-
187
-
Value change
-
+$31,310,078
-
Number of buys
-
97
-
Number of sells
-
55
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2018
As of 30 Sep 2018,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,052,404 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, WELCH & FORBES LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, AMERICAN FINANCIAL GROUP INC, SIT INVESTMENT ASSOCIATES INC, and ZWJ INVESTMENT COUNSEL INC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2018 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.