Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
27,641,365
-
Share change
-
-4,615,444
-
Total reported value
-
$144,223,418
-
Put/Call ratio
-
264%
-
Price per share
-
$5.28
-
Number of holders
-
155
-
Value change
-
-$15,962,676
-
Number of buys
-
59
-
Number of sells
-
78
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2020
As of 30 Jun 2020,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,641,365 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Cornerstone Advisors, LLC, AMERICAN FINANCIAL GROUP INC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, and FIRST FOUNDATION ADVISORS.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2020 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.