KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $41,000 | -34.9% | 4,305 | -39.1% | 0.00% | – |
| Q1 2018 | $63,000 | -10.0% | 7,067 | +3.5% | 0.00% | – |
| Q4 2017 | $70,000 | -1.4% | 6,831 | +6.8% | 0.00% | – |
| Q2 2017 | $71,000 | +10.9% | 6,394 | +25.9% | 0.00% | – |
| Q1 2017 | $64,000 | +10.3% | 5,079 | +4.8% | 0.00% | – |
| Q4 2016 | $58,000 | +176.2% | 4,848 | +168.3% | 0.00% | – |
| Q3 2016 | $21,000 | – | 1,807 | – | 0.00% | – |
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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% |