| 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 | 232 |
| Opened positions | 31 |
| Closed positions | 24 |
| Increased positions | 73 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 614.86 bn |
| Total shares | 49.98 mm |
| Total puts | 17.90 k |
| Total calls | 35.30 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 9.15 mm | $116.24 bn |
| Cetera Investment Advisers | 6.01 mm | $76.42 bn |
| BAC Bank of America | 4.51 mm | $57.38 bn |
| RJF Raymond James Financial | 2.65 mm | $33.72 bn |
| WFC Wells Fargo & Company | 2.62 mm | $33.30 bn |
| RY Royal Bank of Canada | 2.00 mm | $25.40 bn |
| Advisors Asset Management | 1.85 mm | $23.48 bn |
| Kayne Anderson Capital Advisors | 1.61 mm | $20.52 bn |
| UBS UBS | 1.46 mm | $18.60 bn |
| Stansberry Asset Management | 1.18 mm | $14.94 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 |
