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Kayne Anderson Energy Infrastructure Fund

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
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$106M 6,149,984 -1,254,310 -17%
Morgan Stanley
2
Morgan Stanley
New York
$40.5M 2,343,737 +80,243 +4%
HCA
3
Hillview Capital Advisors
Pennsylvania
$28.8M 1,667,294 -72,620 -4%
SLF
4
Sun Life Financial
Ontario, Canada
$27.1M 1,040,000 +1,040,000 New
WF
5
Welch & Forbes
Massachusetts
$21.4M 1,235,358 -233,453 -16%
UBS Group
6
UBS Group
Switzerland
$19.7M 1,142,017 -68,535 -6%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$18.5M 1,067,625 -1,346,322 -56%
AM
8
Appaloosa Management
Florida
$17.5M 1,010,040 +1,010,040 New
SEIA
9
Signature Estate & Investment Advisors
California
$15.3M 885,552 +504,186 +132%
CBB
10
Citizens Business Bank
California
$15.2M 877,584 +141,694 +19%
RCM
11
Rivernorth Capital Management
Florida
$14.1M 814,633 +814,633 New
WAM
12
Weiss Asset Management
Massachusetts
$12.1M 699,284 +699,284 New
SIA
13
Sit Investment Associates
Minnesota
$11.1M 644,300 +20,090 +3%
LPL Financial
14
LPL Financial
California
$10.9M 624,374 +328,435 +111%
SFM
15
Signature Financial Management
Virginia
$10.8M 626,421 -770,123 -55%
GC
16
Gratia Capital
California
$10.1M 586,339 +586,339 New
Wells Fargo
17
Wells Fargo
California
$9.79M 566,015 +97,702 +21%
GC
18
Guggenheim Capital
Illinois
$9.19M 531,541 -66,355 -11%
CS
19
Credit Suisse
Switzerland
$9.07M 524,673 +349,007 +199%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.69M 502,548 +240,326 +92%
Ameriprise
21
Ameriprise
Minnesota
$7.25M 419,425 -62,906 -13%
CHA
22
Cedar Hill Associates
Illinois
$6.91M 399,465 +2,700 +0.7%
Cohen & Steers
23
Cohen & Steers
New York
$5.79M 334,639 -69,424 -17%
SIC
24
SFE Investment Counsel
California
$5.55M 320,875 +45,918 +17%
Invesco
25
Invesco
Georgia
$5.31M 307,051 -55,005 -15%