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Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

168 hedge funds and large institutions have $581M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 75 reducing their positions, and 40 closing their positions.

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
4.41%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
39
Increased
36
Reduced
75
Closed
40
Calls
$41K
Puts
$82K
Net Calls
-$41K
Net Calls Change
-$23K

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$27.1M
2
AM
2
Appaloosa Management
Florida
$17.5M
3
RCM
3
Rivernorth Capital Management
Florida
$14.1M
4
WAM
4
Weiss Asset Management
Massachusetts
$12.1M
5
GC
5
Gratia Capital
California
$10.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$18.5M
2
Bank of America
2
Bank of America
North Carolina
$106M
3
SFM
3
Signature Financial Management
Virginia
$10.8M
4
Brown Advisory
4
Brown Advisory
Maryland
$3.77M
5
IT
5
Independence Trust
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$580K 33,574 -2,888 -8%
CCT
77
Chemung Canal Trust
New York
$579K 33,500 -60,483 -64%
First Trust Advisors
78
First Trust Advisors
Illinois
$558K 32,300 +32,300 New
BA
79
Bard Associates
Illinois
$557K 32,195 -1,825 -5%
DADC
80
D.A. Davidson & Co
Montana
$524K 30,371 +6,648 +28%
NAM
81
NTV Asset Management
West Virginia
$507K 29,353 -51,562 -64%
OIA
82
Optimum Investment Advisors
Illinois
$507K 29,349 -9,897 -25%
MRCM
83
M&R Capital Management
New Jersey
$493K 28,500 -9,095 -24%
Stifel Financial
84
Stifel Financial
Missouri
$475K 27,499 -13,710 -33%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$424K 24,509 -5,083 -17%
BRWA
86
B. Riley Wealth Advisors
Florida
$418K 24,129 +13,790 +133%
KC
87
Kingfisher Capital
North Carolina
$412K 23,803 +10,645 +81%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$404K 23,336 -55,181 -70%
AC
89
Addison Capital
Pennsylvania
$398K 22,993 -4,700 -17%
DBG
90
De Burlo Group
Massachusetts
$398K 23,027 -514 -2%
GA
91
Geneva Advisors
Illinois
$390K 22,530 -1,528 -6%
MMG
92
Monetary Management Group
Missouri
$389K 22,494 +17,500 +350%
BAS
93
Brown Advisory Securities
Maryland
$363K 21,120 -38,498 -65%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$333K 19,281 -6,012 -24%
BCA
95
Benchmark Capital Advisors
New York
$331K 19,150 -1,500 -7%
IFAM
96
Institutional & Family Asset Management
Colorado
$326K 18,839 +18,839 New
TC
97
TFS Capital
Pennsylvania
$320K 18,479 +18,479 New
SGCA
98
Steel Grove Capital Advisors
Tennessee
$315K 18,222 +18,222 New
AIG
99
American International Group
New York
$290K 16,765 -6,474 -28%
LH
100
Lebenthal Holdings
New York
$283K 16,339 +3,291 +25%
2 3
4
5 6