KYN

Kayne Anderson Energy Infrastructure Fund, Inc. KYN

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
MetLife Investment Management, LLC Delaware 1168000 0 1168000 0 1168000 17.9 % 08/11/2024
MetLife Investment Management, LLC Delaware 1208000 0 1208000 0 1208000 19.7 % 09/02/2024
Morgan Stanley Delaware. 3058 0 7170126 7170126 5.3 % 08/02/2024
Morgan Stanley Smith Barney LLC Delaware. 0 0 7167068 7167068 5.3 % 08/02/2024
Thrivent Financial for Lutherans Wisconsin 680000 0 680000 0 680000 11.1 % 05/12/2023
Principal Life Insurance Company Iowa 0 646973 0 646973 646973 14.5 % 16/06/2023
Principal Global Investors, LLC Delaware 0 646973 0 646973 646973 14.5 % 16/06/2023
Morgan Stanley Delaware. 0 2184 0 5967367 5967367 4.4 % 09/02/2023
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 5965183 5965183 4.4 % 09/02/2023
MetLife Investment Management, LLC Delaware 824000 0 824000 0 824000 18.5 % 12/09/2022
Thrivent Financial for Lutherans Wisconsin 680000 0 680000 0 680000 18.6 % 08/06/2022
Thrivent Financial for Lutherans Wisconsin 680000 0 680000 0 680000 12.4 % 09/11/2020
Morgan Stanley Smith Barney LLC Delaware. 0 16 0 8080273 8080273 6.4 % 12/02/2020
Morgan Stanley Delaware. 0 1758 0 8082015 8082015 6.4 % 12/02/2020
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 5 0 5 5 5 % 11/02/2020
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 263615 263615 263615 5.27 % 14/02/2019
Morgan Stanley Delaware. 0 486 0 6216356 6216356 4.9 % 12/02/2019
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 6215870 6215870 4.9 % 12/02/2019
BANK OF AMERICA CORP /DE/560906609 Delaware 0 106726 0 5199203 5216710 4.7 % 13/02/2018
RIVERNORTH CAPITAL MANAGEMENT, LLC 0 0 % 14/02/2017
BANK OF AMERICA CORP /DE/560906609 Delaware 0 112293 0 6685713 6703220 6.04 % 14/02/2017
BANK OF AMERICA CORP /DE/560906609 Delaware 0 432277 0 6295143 6312650 5.69 % 16/02/2016
RIVERNORTH CAPITAL MANAGEMENT, LLC 165917 6.91 % 16/02/2016
BANK OF AMERICA CORP /DE/560906609 Delaware 0 691535 0 3502820 3520327 3.23 % 17/02/2015
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 331835 0 331835 0 331835 6.91 % 17/02/2015
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 228739 0 228739 0 228739 4.57 % 10/09/2014
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 228739 0 228739 0 228739 4.57 % 10/09/2014
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 343834 0 343834 0 343834 7.2 % 14/02/2014
BANK OF AMERICA CORP /DE/560906609 Delaware 0 786339 0 5839859 5857366 5.84 % 14/02/2014
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 351992 351992 351992 7.04 % 03/02/2014
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 383767 0 383767 0 383767 8 % 14/02/2013
Bank of America Corporation directly and on behalf of certain Delaware 680585 4460980 4486566 5.06 % 14/02/2013
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 380171 380171 380171 7.92 % 14/02/2013
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 209975 209975 209975 5.25 % 14/02/2013
Citigroup Global Markets Inc. New York 0 0 0 0 0 0 % 10/06/2010
Citigroup Financial Products Inc. Delaware 0 0 0 0 0 0 % 10/06/2010
Citigroup Inc. Delaware 0 0 0 0 0 0 % 10/06/2010
Citigroup Global Markets Holdings Inc. New York 0 0 0 0 0 0 % 10/06/2010
Blue Ridge Investments, L.L.C. Delaware 434 434 0 434 14.5 % 12/03/2010
Bank of America Corporation Delaware 0 0 434 434 14.5 % 12/03/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 0 434 0 434 434 7.2 % 20/01/2010
Bank of America, N.A. United States 0 434 0 434 434 7.2 % 20/01/2010
Bank of America Corporation Delaware 0 868 0 868 868 14.4 % 20/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District
Pete Sessions 2022-01-18 2022-02-11 Sale (Full) $1,001 - $15,000 TX17