KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 68 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,000 | -53.8% | 500 | -54.4% | 0.00% | -100.0% |
| Q3 2016 | $13,000 | +8.3% | 1,096 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | +33.3% | 1,096 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | +125.0% | 1,096 | +119.2% | 0.00% | – |
| Q4 2015 | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $7,000 | -36.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $12,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $14,000 | -12.5% | 500 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $14,000 | -6.7% | 500 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $15,000 | – | 500 | – | 0.01% | – |
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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% |