| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | – | 0.18 | 4.85 | 16.57 | 3.40 bn | 32 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 224 |
| Opened positions | 29 |
| Closed positions | 22 |
| Increased positions | 83 |
| Reduced positions | 51 |
| 13F shares | Current |
|---|---|
| Total value | 542.93 bn |
| Total shares | 50.76 mm |
| Total puts | 14.30 k |
| Total calls | 6.80 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 9.43 mm | $103.73 bn |
| Cetera Investment Advisers | 6.05 mm | $66.59 bn |
| BAC Bank of America | 4.20 mm | $46.20 bn |
| RY Royal Bank of Canada | 2.35 mm | $25.83 bn |
| Raymond James & Associates | 2.11 mm | $23.26 bn |
| Advisors Asset Management | 1.91 mm | $21.06 bn |
| WFC Wells Fargo & Company | 1.84 mm | $20.29 bn |
| Kayne Anderson Capital Advisors | 1.61 mm | $17.76 bn |
| UBS UBS | 1.44 mm | $15.84 bn |
| Stansberry Asset Management | 1.16 mm | $12.72 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 25 | Harrison James Little | Common Stock | Buy | Acquire P | No | No | 13.0386 | 5,000 | 65.19 k | 5,000 |
| 20 Sep 24 | Principal Life Insurance | Mandatory Redeemable Preferred Shares, Series V | Other | Dispose J | No | No | 0 | 160,000 | 0.00 | 0 |
| 20 Sep 24 | MetLife Investment Management | Series V Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 106,000 | 0.00 | 0 |
| 20 Sep 24 | MetLife Investment Management | Series V Mandatory Redeemable Preferred Shares | Other | Dispose J | Yes | No | 0 | 214,000 | 0.00 | 0 |
| 18 Sep 24 | MetLife Investment Management | Series X Mandatory Redeemable Preferred Shares | Buy | Acquire P | Yes | No | 25 | 280,000 | 7.00 mm | 280,000 |
