KAYNE ANDERSON ENERGY DEV CO's ticker is KED and the CUSIP is 48660Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $454,000 | +12.1% | 26,124 | +0.3% | 0.00% | – |
| Q1 2018 | $405,000 | -6.7% | 26,048 | +4.5% | 0.00% | – |
| Q4 2017 | $434,000 | -4.6% | 24,928 | -5.1% | 0.00% | – |
| Q3 2017 | $455,000 | +16.4% | 26,277 | +21.8% | 0.00% | – |
| Q2 2017 | $391,000 | -68.2% | 21,577 | -65.8% | 0.00% | -100.0% |
| Q1 2017 | $1,229,000 | -24.6% | 63,070 | -24.8% | 0.00% | 0.0% |
| Q4 2016 | $1,629,000 | -31.0% | 83,821 | -32.6% | 0.00% | 0.0% |
| Q3 2016 | $2,360,000 | +49.7% | 124,426 | +53.2% | 0.00% | 0.0% |
| Q2 2016 | $1,577,000 | -49.9% | 81,225 | -57.0% | 0.00% | -50.0% |
| Q1 2016 | $3,150,000 | +3.1% | 188,754 | +8.5% | 0.00% | 0.0% |
| Q4 2015 | $3,055,000 | +130.9% | 173,950 | +181.3% | 0.00% | +100.0% |
| Q3 2015 | $1,323,000 | +377.6% | 61,839 | +432.3% | 0.00% | – |
| Q2 2015 | $277,000 | -3.1% | 11,618 | +18.3% | 0.00% | – |
| Q1 2015 | $286,000 | -21.6% | 9,818 | -3.9% | 0.00% | – |
| Q4 2014 | $365,000 | -3.2% | 10,218 | -1.1% | 0.00% | – |
| Q3 2014 | $377,000 | +71.4% | 10,328 | +60.6% | 0.00% | – |
| Q2 2014 | $220,000 | +15.2% | 6,432 | +4.0% | 0.00% | – |
| Q1 2014 | $191,000 | -9.9% | 6,182 | -18.5% | 0.00% | – |
| Q4 2013 | $212,000 | +53.6% | 7,582 | +57.2% | 0.00% | – |
| Q3 2013 | $138,000 | +19.0% | 4,824 | +6.7% | 0.00% | – |
| Q2 2013 | $116,000 | – | 4,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 44,676 | $777,000 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 624,395 | $10,858,000 | 0.28% |
| OTA Financial Group L.P. | 29,511 | $513,000 | 0.20% |
| Alpine Global Management, LLC | 22,704 | $395,000 | 0.19% |
| Bison Wealth, LLC | 14,100 | $245,000 | 0.18% |
| Parkside Investments, LLC | 21,400 | $374,000 | 0.18% |
| Camelot Portfolios, LLC | 23,410 | $407,000 | 0.17% |
| Horizon Kinetics | 365,455 | $6,356,000 | 0.16% |
| TSP Capital Management Group, LLC | 14,495 | $252,000 | 0.13% |
| FIRST FOUNDATION ADVISORS | 83,890 | $1,459,000 | 0.09% |