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Kayne Anderson Energy Infrastructure Fund

156 hedge funds and large institutions have $556M invested in Kayne Anderson Energy Infrastructure Fund in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.17%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
17
Increased
43
Reduced
61
Closed
12
Calls
$881K
Puts
$1.4M
Net Calls
-$518K
Net Calls Change
-$878K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$126M 6,196,318 -164,373 -3%
Morgan Stanley
2
Morgan Stanley
New York
$42.5M 2,090,634 -15,649 -0.7%
UBS Group
3
UBS Group
Switzerland
$27.5M 1,353,273 +218,112 +19%
WF
4
Welch & Forbes
Massachusetts
$25.6M 1,258,848 +13,621 +1%
CBB
5
Citizens Business Bank
California
$21.7M 1,066,031 +13,442 +1%
SEIA
6
Signature Estate & Investment Advisors
California
$18.7M 919,621 -76,507 -8%
CHA
7
Cedar Hill Associates
Illinois
$18.6M 914,590 +210,942 +30%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$17.8M 872,826 -45,365 -5%
Wells Fargo
9
Wells Fargo
California
$16.9M 830,909 +109,356 +15%
AL
10
Appaloosa LP
New Jersey
$15.9M 781,173 -233,767 -23%
ZIC
11
ZWJ Investment Counsel
Georgia
$12.8M 631,297 +31,766 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.2M 549,613 +15,044 +3%
SFM
13
Signature Financial Management
Virginia
$9.85M 483,991 +14,508 +3%
GC
14
Guggenheim Capital
Illinois
$8.93M 438,933 -93,211 -18%
SIC
15
SFE Investment Counsel
California
$8.19M 402,600 -30,005 -7%
LPL Financial
16
LPL Financial
California
$7.65M 397,584 -328,344 -45%
SIA
17
Sit Investment Associates
Minnesota
$7.56M 371,485 -283,500 -43%
AAM
18
Advisors Asset Management
Colorado
$6.85M 336,519 +34,604 +11%
Invesco
19
Invesco
Georgia
$6.41M 315,137 -11,151 -3%
TH
20
TCTC Holdings
Texas
$6.03M 296,050 -6,000 -2%
VWM
21
Vector Wealth Management
Minnesota
$6M 295,010 -6,030 -2%
KACA
22
Kayne Anderson Capital Advisors
California
$5.82M 285,929 +285,929 New
MWAC
23
Mariner Wealth Advisors (Cincinnati)
Ohio
$5.7M 279,830 +7,740 +3%
TCM
24
Twele Capital Management
Minnesota
$5.67M 278,842 -305 -0.1%
KC
25
Kingfisher Capital
North Carolina
$5.19M 254,782 -9,938 -4%