KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 69 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $294,000 | -43.2% | 22,500 | -8.4% | 0.10% | -36.8% |
| Q2 2015 | $518,000 | -68.3% | 24,554 | -62.9% | 0.15% | -68.8% |
| Q1 2015 | $1,636,000 | -11.9% | 66,237 | -0.7% | 0.49% | -11.5% |
| Q4 2014 | $1,858,000 | -12.7% | 66,717 | +0.0% | 0.55% | -14.7% |
| Q3 2014 | $2,128,000 | -0.8% | 66,699 | +0.8% | 0.64% | -0.9% |
| Q2 2014 | $2,145,000 | +17.0% | 66,166 | -1.5% | 0.65% | +10.7% |
| Q1 2014 | $1,834,000 | +0.3% | 67,158 | +0.5% | 0.59% | -5.2% |
| Q4 2013 | $1,828,000 | -9.6% | 66,849 | -1.1% | 0.62% | -12.6% |
| Q3 2013 | $2,022,000 | +4.6% | 67,590 | +4.6% | 0.71% | +1.0% |
| Q2 2013 | $1,934,000 | – | 64,633 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 504,491 | $6,372,000 | 3.10% |
| FLAGSHIP HARBOR ADVISORS, LLC | 215,960 | $2,725,000 | 1.04% |
| Advisors Asset Management, Inc. | 979,098 | $12,366,000 | 0.21% |
| Pointe Capital Management LLC | 11,447 | $145,000 | 0.11% |
| Coastal Bridge Advisors, LLC | 22,034 | $278,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 191,025 | $2,413,000 | 0.06% |
| Nuveen Fund Advisors, LLC | 31,530 | $394,000 | 0.05% |
| Mosaic Family Wealth, LLC | 7,040 | $89,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 15,332 | $193,000 | 0.03% |
| NINE MASTS CAPITAL Ltd | 12,260 | $155,000 | 0.03% |