Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
27,184,095
-
Share change
-
-2,197,131
-
Total reported value
-
$194,967,838
-
Put/Call ratio
-
190%
-
Price per share
-
$7.17
-
Number of holders
-
171
-
Value change
-
-$14,605,208
-
Number of buys
-
71
-
Number of sells
-
67
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q1 2021
As of 31 Mar 2021,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,184,095 shares.
The largest 10 holders included
MORGAN STANLEY, BROWN ADVISORY INC, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Quantedge Capital Pte Ltd, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., and AMERICAN FINANCIAL GROUP INC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2021 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.