KYN icon

Kayne Anderson Energy Infrastructure Fund

152 hedge funds and large institutions have $460M invested in Kayne Anderson Energy Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-16
Holders Change %
-9.52%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
22
Increased
53
Reduced
52
Closed
33
Calls
$734K
Puts
$374K
Net Calls
+$360K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$105M +$3.49M +210,707 +3%
Morgan Stanley
2
Morgan Stanley
New York
$34.9M -$3.93M -237,454 -10%
WF
3
Welch & Forbes
Massachusetts
$20.6M +$164K +9,869 +0.8%
UBS Group
4
UBS Group
Switzerland
$18.8M -$114K -6,856 -0.6%
CBB
5
Citizens Business Bank
California
$17.4M +$2.9M +175,005 +20%
AL
6
Appaloosa LP
New Jersey
$16.8M +$16.8M +1,014,940 New
SEIA
7
Signature Estate & Investment Advisors
California
$16.5M +$1.83M +110,576 +12%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$15.2M -$2.48M -149,434 -14%
Wells Fargo
9
Wells Fargo
California
$12M +$2.58M +155,538 +27%
CHA
10
Cedar Hill Associates
Illinois
$11.7M +$5.04M +304,183 +76%
SIA
11
Sit Investment Associates
Minnesota
$10.9M +$177K +10,685 +2%
LPL Financial
12
LPL Financial
California
$10.7M +$1.5M +101,554 +16%
ZIC
13
ZWJ Investment Counsel
Georgia
$9.93M +$5.06M +305,214 +104%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.86M +$531K +32,021 +6%
GC
15
Guggenheim Capital
Illinois
$8.82M +$9.99K +603 +0.1%
SFM
16
Signature Financial Management
Virginia
$7.78M -$2.6M -156,938 -25%
SIC
17
SFE Investment Counsel
California
$7.17M +$1.85M +111,730 +35%
Ameriprise
18
Ameriprise
Minnesota
$5.85M -$1.1M -66,205 -16%
Invesco
19
Invesco
Georgia
$5.41M +$319K +19,237 +6%
TH
20
TCTC Holdings
Texas
$5.01M -$55.1K -3,325 -1%
AAM
21
Advisors Asset Management
Colorado
$5M +$554K +33,450 +12%
VWM
22
Vector Wealth Management
Minnesota
$4.99M +$360K +21,741 +8%
TCM
23
Twele Capital Management
Minnesota
$4.63M +$110K +6,644 +2%
MWAC
24
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.51M -$439K -26,466 -9%
KC
25
Kingfisher Capital
North Carolina
$4.39M +$3.99M +240,917 +1,012%