Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7.36M
-
Number of holders
-
167
-
Total 13F shares, excl. options
-
30.6M
-
Shares change
-
+3.37M
-
Total reported value, excl. options
-
$269M
-
Value change
-
+$30.4M
-
Put/Call ratio
-
0.59
-
Number of buys
-
48
-
Number of sells
-
-74
-
Price
-
$8.89
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2021
191 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q2 2021.
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 30.6M shares
.
Largest 10 shareholders include MORGAN STANLEY (5.54M shares), Cetera Advisor Networks LLC (5.46M shares), BROWN ADVISORY INC (2.71M shares), BANK OF AMERICA CORP /DE/ (2.12M shares), UBS Group AG (1.38M shares), ROYAL BANK OF CANADA (1.31M shares), WELLS FARGO & COMPANY/MN (1.23M shares), RAYMOND JAMES & ASSOCIATES (890K shares), Quantedge Capital Pte Ltd (728K shares), and Advisors Asset Management, Inc. (662K 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.