Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7.36M
-
Number of holders
-
181
-
Total 13F shares, excl. options
-
35.2M
-
Shares change
-
+933K
-
Total reported value, excl. options
-
$296M
-
Value change
-
+$7.94M
-
Put/Call ratio
-
4.69
-
Number of buys
-
64
-
Number of sells
-
-79
-
Price
-
$8.41
Significant Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q3 2023
204 filings reported holding KYN - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares as of Q3 2023.
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) has 181 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.2M shares
.
Largest 10 shareholders include Cetera Advisor Networks LLC (7.91M shares), BANK OF AMERICA CORP /DE/ (3.26M shares), BROWN ADVISORY INC (2.7M shares), Royal Bank of Canada (1.59M shares), Advisors Asset Management, Inc. (1.42M shares), Penserra Capital Management LLC (1.26M shares), UBS Group AG (1.18M shares), STANSBERRY ASSET MANAGEMENT, LLC (1.11M shares), RAYMOND JAMES & ASSOCIATES (960K shares), and OSAIC HOLDINGS, INC. (920K shares).
This table shows the top 181 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.