KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 52 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,839,000 | -20.3% | 266,666 | -20.0% | 0.01% | -98.9% |
| Q4 2015 | $8,580,000 | -45.1% | 333,333 | -44.4% | 1.17% | -64.8% |
| Q3 2015 | $15,617,000 | -0.6% | 600,000 | 0.0% | 3.34% | +99.5% |
| Q2 2015 | $15,708,000 | -0.7% | 600,000 | 0.0% | 1.67% | +2.1% |
| Q1 2015 | $15,816,000 | -0.6% | 600,000 | 0.0% | 1.64% | -1.8% |
| Q4 2014 | $15,918,000 | -0.6% | 600,000 | 0.0% | 1.67% | -0.8% |
| Q3 2014 | $16,014,000 | -0.4% | 600,000 | 0.0% | 1.68% | +0.8% |
| Q2 2014 | $16,080,000 | -0.7% | 600,000 | 0.0% | 1.67% | +2.7% |
| Q1 2014 | $16,200,000 | 0.0% | 600,000 | 0.0% | 1.62% | +13.3% |
| Q4 2013 | $16,200,000 | 0.0% | 600,000 | 0.0% | 1.43% | -1.2% |
| Q3 2013 | $16,200,000 | -2.2% | 600,000 | 0.0% | 1.45% | +3.9% |
| Q2 2013 | $16,560,000 | – | 600,000 | – | 1.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 527,793 | $5,869,000 | 2.84% |
| FLAGSHIP HARBOR ADVISORS, LLC | 229,466 | $2,494,000 | 0.81% |
| Advisors Asset Management, Inc. | 925,391 | $10,290,000 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 411,437 | $4,575,000 | 0.11% |
| Pointe Capital Management LLC | 11,447 | $127,000 | 0.09% |
| Coastal Bridge Advisors, LLC | 22,034 | $245,000 | 0.08% |
| Nuveen Fund Advisors, LLC | 23,887 | $266,000 | 0.05% |
| Mosaic Family Wealth, LLC | 7,040 | $78,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 802,544 | $8,924,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 16,712 | $185,000 | 0.02% |