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Kayne Anderson Energy Infrastructure Fund

186 hedge funds and large institutions have $1.24B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
5.4%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.46%
New
13
Increased
82
Reduced
53
Closed
14
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
51
Schnieders Capital Management
California
$4.21M +$242K +5,915 +6%
RJA
52
Raymond James & Associates
Florida
$3.96M +$147K +3,589 +4%
TCMG
53
TSP Capital Management Group
New Jersey
$3.94M -$4.05M -102,688 Closed
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.75M +$1.01M +24,709 +37%
CIP
55
Chartwell Investment Partners
Pennsylvania
$3.66M -$87.4K -2,140 -2%
NAM
56
NTV Asset Management
West Virginia
$3.36M -$40.2K -984 -1%
B
57
Baird
Wisconsin
$2.98M +$346K +8,480 +13%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$2.7M -$264K -6,471 -9%
CB
59
Commerce Bank
Missouri
$2.5M -$12.3K -300 -0.5%
BAS
60
Brown Advisory Securities
Maryland
$2.28M +$23.1K +567 +1%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.07M +$983K +24,061 +91%
US Bancorp
62
US Bancorp
Minnesota
$2.06M -$162K -3,968 -7%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$1.99M +$281K +6,881 +16%
CFN
64
Cordasco Financial Network
Florida
$1.98M +$46.8K +1,147 +2%
NCM
65
Noesis Capital Mangement
Florida
$1.89M -$21.9K -536 -1%
IAS
66
IMA Advisory Services
Colorado
$1.86M +$533K +13,050 +40%
HTC
67
Haverford Trust Company
Pennsylvania
$1.66M
RFC
68
Regions Financial Corp
Alabama
$1.64M -$91.7K -2,245 -5%
OIA
69
Optimum Investment Advisors
Illinois
$1.62M +$41 +1 +0%
MPWT
70
MassMutual Private Wealth & Trust
Connecticut
$1.58M +$1.58M +38,755 New
BA
71
Bard Associates
Illinois
$1.43M +$142K +3,475 +11%
PAG
72
Private Advisor Group
New Jersey
$1.41M +$196K +4,798 +16%
WA
73
Winfield Associates
Ohio
$1.4M -$180K -4,400 -11%
Stifel Financial
74
Stifel Financial
Missouri
$1.34M +$65K +1,591 +5%
MCM
75
Murphy Capital Management
New Jersey
$1.32M -$223K -5,459 -14%