KYN icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BIM
151
BlackRock Investment Management
Delaware
$14K -$3.92K -224 -22%
CFN
152
Cordasco Financial Network
Florida
$14K – – –
AIM
153
Advantage Investment Management
Iowa
$12K – – –
DSC
154
Duncker Streett & Co
Missouri
$10K – – –
GI
155
Gradient Investments
Minnesota
$9K – – –
CA
156
CapWealth Advisors
Tennessee
$6K – – –
CFG
157
CKW Financial Group
Hawaii
$6K – – –
FIB
158
First Interstate Bank
Montana
$6K – – –
CHC
159
City Holding Co
West Virginia
$6K +$147 +9 +3%
RAM
160
Riggs Asset Management
Pennsylvania
$5K – – –
ADL
161
Asset Dedication LLC
California
$5K +$5K +300 New
BlackRock
162
BlackRock
New York
$5K +$5K +300 New
AFP
163
Ausdal Financial Partners
Iowa
$4K +$4K +216 New
PSI
164
Pinnacle Summer Investments
Virginia
$3K -$63.1K -4,250 -95%
JFA
165
JNBA Financial Advisors
Minnesota
$3K – – –
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +134 New
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$1K -$694 -34 -41%
QAM
168
QCI Asset Management
New York
$1K +$1K +74 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21 +$21 +1,232 New
IT
170
Independence Trust
Tennessee
– -$11.2M -483,768 Closed
SOMRS
171
State of Michigan Retirement System
Michigan
– -$7.24M -312,435 Closed
Mariner
172
Mariner
Kansas
– -$7.06M -304,678 Closed
BCM
173
BTR Capital Management
California
– -$6.35M -273,996 Closed
FIM
174
Frontier Investment Management
Texas
– -$3.93M -169,584 Closed
KWMG
175
King Wealth Management Group
Florida
– -$3.92M -169,085 Closed
5 6
7
8 9