Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
32,598,679
-
Share change
-
-341,938
-
Total reported value
-
$469,712,353
-
Put/Call ratio
-
277%
-
Price per share
-
$14.46
-
Number of holders
-
190
-
Value change
-
-$5,600,318
-
Number of buys
-
72
-
Number of sells
-
94
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2019
As of 30 Sep 2019,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,598,679 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, AMERICAN FINANCIAL GROUP INC, COHEN & STEERS, INC., FIRST FOUNDATION ADVISORS, WELCH & FORBES LLC, and SIGNATURE ESTATE & INVESTMENT ADVISORS LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2019 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.