Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Mandatory Redeemable Preferred Shares
-
Shares outstanding
-
7,355,667
-
Total 13F shares
-
52,209,432
-
Share change
-
-46,363
-
Total reported value
-
$539,313,070
-
Put/Call ratio
-
87%
-
Price per share
-
$10.33
-
Number of holders
-
218
-
Value change
-
-$114,515
-
Number of buys
-
90
-
Number of sells
-
89
Institutional Holders of Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) as of Q2 2024
As of 30 Jun 2024,
Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares (KYN) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,209,432 shares.
The largest 10 holders included
MORGAN STANLEY, Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, BROWN ADVISORY INC, RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, Advisors Asset Management, Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
220
institutional shareholders reporting positions in this security
for the Q2 2024 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.