KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 63 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $827,000 | +67.4% | 70,520 | +49.3% | 0.08% | +43.4% |
| Q2 2016 | $494,000 | -19.7% | 47,229 | -37.5% | 0.05% | -24.3% |
| Q1 2016 | $615,000 | +34.3% | 75,514 | +26.3% | 0.07% | +40.0% |
| Q4 2015 | $458,000 | -9.5% | 59,809 | +54.5% | 0.05% | -28.6% |
| Q3 2015 | $506,000 | -23.0% | 38,712 | +24.5% | 0.07% | -9.1% |
| Q2 2015 | $657,000 | -11.1% | 31,097 | +4.0% | 0.08% | -8.3% |
| Q1 2015 | $739,000 | +7.1% | 29,915 | +20.7% | 0.08% | +15.1% |
| Q4 2014 | $690,000 | -6.8% | 24,783 | +6.9% | 0.07% | -3.9% |
| Q3 2014 | $740,000 | – | 23,178 | – | 0.08% | – |
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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% |