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Kayne Anderson Energy Infrastructure Fund
KYN

Overview Fund Activity

189 hedge funds and large institutions have $1.19B invested in Kayne Anderson Energy Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 7 closing their positions.

Holders
189
Holders Change
+12
Holders Change %
+6.78%
% of All Funds
5.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
20
Increased
69
Reduced
64
Closed
7
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$23K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$272M
2
Morgan Stanley
2
Morgan Stanley
New York
$88.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$11.3M
4
CAW
4
Cornerstone Advisors (Washington)
Washington
$4.82M
5
TCMG
5
TSP Capital Management Group
New Jersey
$4.05M

Top Sellers

1
U
1
UBS
Switzerland
$40.4M
2
LPL Financial
2
LPL Financial
California
$13M
3
AAM
3
Advisors Asset Management
Colorado
$11.4M
4
NCM
4
Noesis Capital Mangement
Florida
$1.85M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$624K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$272M 6,912,954 +1,241,184 +22%
Morgan Stanley
2
Morgan Stanley
New York
$88.2M 2,238,252 +310,678 +16%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$59.7M 1,514,236 +94,259 +7%
SIA
4
Sit Investment Associates
Minnesota
$52.1M 1,321,514 +96,249 +8%
WF
5
Welch & Forbes
Massachusetts
$49.4M 1,253,860 +35,432 +3%
IT
6
Independence Trust
Tennessee
$45.4M 1,153,539 -557 -0%
U
7
UBS
Switzerland
$40.4M 1,024,291 -68,623 -6%
SFM
8
Signature Financial Management
Virginia
$34.2M 867,393 +63,736 +8%
Ameriprise
9
Ameriprise
Minnesota
$28.1M 711,987 +53,950 +8%
GC
10
Guggenheim Capital
Illinois
$22.8M 577,783 +6,467 +1%
HC
11
Highmount Capital
New York
$19.6M 497,983 -13,911 -3%
CNB
12
City National Bank
California
$19.4M 491,696 +83,629 +20%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$19M 481,112 +12,157 +3%
Brown Advisory
14
Brown Advisory
Maryland
$18.3M 463,626 -2,775 -0.6%
CBB
15
Citizens Business Bank
California
$16.6M 422,415 +3,483 +0.8%
Wells Fargo
16
Wells Fargo
California
$16.3M 412,366 +29,378 +8%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$14.3M 362,061 +2,153 +0.6%
ZIC
18
ZWJ Investment Counsel
Georgia
$14.2M 359,747 +1,585 +0.4%
LPL Financial
19
LPL Financial
California
$13M 330,540 -57,061 -15%
VWM
20
Vector Wealth Management
Minnesota
$12.6M 319,324 +4,056 +1%
AAM
21
Advisors Asset Management
Colorado
$11.4M 288,420 -56,751 -16%
Cohen & Steers
22
Cohen & Steers
New York
$11.3M 285,753 +230,453 +417%
BUB
23
BBVA USA Bancshares
Texas
$11.1M 282,054 +561 +0.2%
Invesco
24
Invesco
Georgia
$10.4M 264,241 +55,565 +27%
WC
25
Whitnell & Co
Illinois
$9.72M 246,732 +1,711 +0.7%
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