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Kayne Anderson Energy Infrastructure Fund

173 hedge funds and large institutions have $762M invested in Kayne Anderson Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
4.84%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
17
Increased
57
Reduced
63
Closed
24
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$172M 7,404,294 +459,866 +7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$56M 2,413,947 +313,392 +15%
Morgan Stanley
3
Morgan Stanley
New York
$52.5M 2,263,494 -2,448 -0.1%
HCA
4
Hillview Capital Advisors
Pennsylvania
$40.3M 1,739,914 -94,321 -5%
WF
5
Welch & Forbes
Massachusetts
$34M 1,468,811 +49,329 +3%
SFM
6
Signature Financial Management
Virginia
$32.4M 1,396,544 +427,536 +44%
UBS Group
7
UBS Group
Switzerland
$28.1M 1,210,552 +105,553 +10%
Brown Advisory
8
Brown Advisory
Maryland
$20.5M 882,491 +461,567 +110%
CBB
9
Citizens Business Bank
California
$17.1M 735,890 +101,323 +16%
SIA
10
Sit Investment Associates
Minnesota
$14.5M 624,210 -265,957 -30%
GC
11
Guggenheim Capital
Illinois
$13.9M 597,896 -18,610 -3%
IT
12
Independence Trust
Tennessee
$11.2M 483,768 -670,814 -58%
Ameriprise
13
Ameriprise
Minnesota
$11.2M 482,331 -121,750 -20%
Wells Fargo
14
Wells Fargo
California
$10.9M 468,313 +51,671 +12%
ZIC
15
ZWJ Investment Counsel
Georgia
$10.5M 454,857 +5,819 +1%
Cohen & Steers
16
Cohen & Steers
New York
$9.37M 404,063 -43,778 -10%
CHA
17
Cedar Hill Associates
Illinois
$9.2M 396,765 +85,140 +27%
SEIA
18
Signature Estate & Investment Advisors
California
$8.84M 381,366 +93,428 +32%
Invesco
19
Invesco
Georgia
$8.39M 362,056 -44,193 -11%
TH
20
TCTC Holdings
Texas
$7.96M 343,575 +58,050 +20%
SOMRS
21
State of Michigan Retirement System
Michigan
$7.24M 312,435 +68,932 +28%
Mariner
22
Mariner
Kansas
$7.06M 304,678 +304,678 New
LPL Financial
23
LPL Financial
California
$7.01M 295,939 -67,574 -19%
TCM
24
Twele Capital Management
Minnesota
$6.99M 301,577 -676 -0.2%
SIC
25
SFE Investment Counsel
California
$6.37M 274,957 +40,940 +17%