Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
30,609,988
-
Share change
-
+3,373,859
-
Total reported value
-
$269,391,014
-
Put/Call ratio
-
59%
-
Price per share
-
$8.89
-
Number of holders
-
167
-
Value change
-
+$30,380,081
-
Number of buys
-
48
-
Number of sells
-
74
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2021
As of 30 Jun 2021,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,609,988 shares.
The largest 10 holders included
MORGAN STANLEY, Cetera Advisor Networks LLC, BROWN ADVISORY INC, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Quantedge Capital Pte Ltd, and Advisors Asset Management, Inc..
This page lists
166
institutional shareholders reporting positions in this security
for the Q2 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.