KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 55 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $139,000 | +36.3% | 12,733 | +1.8% | 0.02% | +27.8% |
| Q1 2016 | $102,000 | -56.8% | 12,512 | -55.1% | 0.02% | -58.1% |
| Q4 2015 | $236,000 | -77.5% | 27,880 | -65.2% | 0.04% | -79.6% |
| Q3 2015 | $1,049,000 | -35.5% | 80,164 | +4.1% | 0.21% | -29.7% |
| Q2 2015 | $1,627,000 | -11.7% | 77,015 | +3.2% | 0.30% | -4.2% |
| Q1 2015 | $1,843,000 | -2.9% | 74,600 | +9.4% | 0.31% | +7.2% |
| Q4 2014 | $1,899,000 | -16.5% | 68,171 | -4.3% | 0.29% | -17.5% |
| Q3 2014 | $2,274,000 | -5.1% | 71,260 | -3.5% | 0.35% | -7.3% |
| Q2 2014 | $2,395,000 | +16.0% | 73,851 | -2.3% | 0.38% | +5.5% |
| Q1 2014 | $2,065,000 | -0.4% | 75,613 | -0.3% | 0.36% | -26.1% |
| Q4 2013 | $2,074,000 | -4.6% | 75,842 | +4.5% | 0.49% | -14.6% |
| Q3 2013 | $2,173,000 | +1.8% | 72,602 | +1.8% | 0.57% | -2.0% |
| Q2 2013 | $2,134,000 | – | 71,312 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 141,904 | $3,505,000 | 2.04% |
| SUN LIFE FINANCIAL INC | 600,000 | $15,816,000 | 1.64% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 80,609 | $1,991,000 | 0.58% |
| Advisors Asset Management, Inc. | 1,503,001 | $37,124,000 | 0.49% |
| NTV ASSET MANAGEMENT LLC | 66,237 | $1,636,000 | 0.49% |
| Northeast Financial Consultants Inc | 30,475 | $753,000 | 0.34% |
| Pointe Capital Management LLC | 28,824 | $712,000 | 0.33% |
| CARRET ASSET MANAGEMENT, LLC | 68,800 | $1,699,000 | 0.33% |
| WEDBUSH SECURITIES INC | 74,600 | $1,843,000 | 0.31% |
| LVW Advisors, LLC | 24,550 | $606,000 | 0.29% |