Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
123
-
Share change
-
0
-
Total reported value
-
$1,080
-
Price per share
-
$8.78
-
Number of holders
-
1
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q4 2023
As of 31 Dec 2023,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
123 shares.
The largest 10 holders included
MORGAN STANLEY, Cetera Advisor Networks LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, BROWN ADVISORY INC, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, Penserra Capital Management LLC, and WELLS FARGO & COMPANY/MN.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2023 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.