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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.

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 Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$271M 6,624,632 -288,322 -4%
Morgan Stanley
2
Morgan Stanley
New York
$97.5M 2,387,260 +149,008 +7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$64.8M 1,586,130 +71,894 +5%
SIA
4
Sit Investment Associates
Minnesota
$53.5M 1,311,035 -10,479 -0.8%
WF
5
Welch & Forbes
Massachusetts
$52.4M 1,283,618 +29,758 +2%
IT
6
Independence Trust
Tennessee
$47.2M 1,155,426 +1,887 +0.2%
U
7
UBS
Switzerland
$46.9M 1,148,859 +124,568 +12%
SFM
8
Signature Financial Management
Virginia
$36.9M 904,328 +36,935 +4%
Ameriprise
9
Ameriprise
Minnesota
$29.9M 733,145 +21,158 +3%
GC
10
Guggenheim Capital
Illinois
$25.1M 614,457 +36,674 +6%
HC
11
Highmount Capital
New York
$20.4M 500,201 +2,218 +0.4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$20.1M 491,779 +10,667 +2%
Brown Advisory
13
Brown Advisory
Maryland
$19.2M 469,261 +5,635 +1%
CBB
14
Citizens Business Bank
California
$17.8M 435,349 +12,934 +3%
Wells Fargo
15
Wells Fargo
California
$17.2M 421,843 +9,477 +2%
AAM
16
Advisors Asset Management
Colorado
$15M 366,740 +78,320 +27%
ZIC
17
ZWJ Investment Counsel
Georgia
$14.8M 361,190 +1,443 +0.4%
Invesco
18
Invesco
Georgia
$14.6M 356,597 +92,356 +35%
Cohen & Steers
19
Cohen & Steers
New York
$14.1M 344,785 +59,032 +21%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$13.7M 335,770 -26,291 -7%
LPL Financial
21
LPL Financial
California
$13.4M 334,284 +3,744 +1%
VWM
22
Vector Wealth Management
Minnesota
$13.1M 320,385 +1,061 +0.3%
BTS
23
BB&T Securities
Virginia
$12.1M 29,747 +5,120 +21%
BUB
24
BBVA USA Bancshares
Texas
$11.6M 284,169 +2,115 +0.7%
CNB
25
City National Bank
California
$10.8M 264,515 -227,181 -46%