KAYNE ANDERSON ENERGY DEV CO's ticker is KED and the CUSIP is 48660Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $190,000 | +11.1% | 9,788 | +8.8% | 0.00% | 0.0% |
| Q3 2016 | $171,000 | +24.8% | 8,994 | +27.6% | 0.00% | 0.0% |
| Q2 2016 | $137,000 | +8.7% | 7,051 | -6.3% | 0.00% | 0.0% |
| Q1 2016 | $126,000 | -40.0% | 7,527 | -36.9% | 0.00% | 0.0% |
| Q4 2015 | $210,000 | -14.3% | 11,932 | +4.1% | 0.00% | 0.0% |
| Q3 2015 | $245,000 | +18.9% | 11,460 | +62.4% | 0.00% | 0.0% |
| Q1 2015 | $206,000 | -26.2% | 7,056 | -9.7% | 0.00% | -66.7% |
| Q4 2014 | $279,000 | -29.2% | 7,811 | -27.7% | 0.00% | -25.0% |
| Q3 2014 | $394,000 | -3.2% | 10,798 | -9.2% | 0.00% | 0.0% |
| Q2 2014 | $407,000 | +3.8% | 11,887 | -6.3% | 0.00% | 0.0% |
| Q1 2014 | $392,000 | -21.6% | 12,687 | -29.0% | 0.00% | -33.3% |
| Q4 2013 | $500,000 | -39.8% | 17,860 | -38.6% | 0.01% | -40.0% |
| Q3 2013 | $830,000 | -7.3% | 29,099 | -16.7% | 0.01% | -16.7% |
| Q2 2013 | $895,000 | – | 34,925 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YORKVILLE CAPITAL MANAGEMENT, LLC | 14,900 | $259,000 | 0.31% |
| Camelot Portfolios, LLC | 24,093 | $419,000 | 0.20% |
| Bison Wealth, LLC | 15,100 | $263,000 | 0.19% |
| Parkside Investments, LLC | 22,900 | $399,000 | 0.19% |
| Thomas J. Herzfeld Advisors, Inc. | 27,549 | $480,000 | 0.18% |
| Horizon Kinetics | 334,243 | $5,819,000 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 371,792 | $6,473,000 | 0.15% |
| TSP Capital Management Group, LLC | 10,895 | $190,000 | 0.09% |
| FIRST FOUNDATION ADVISORS | 78,111 | $1,360,000 | 0.07% |
| CEDAR HILL ASSOCIATES, LLC | 18,500 | $322,000 | 0.06% |