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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,000 | -10.5% | 1,510 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | -56.8% | 1,510 | -59.6% | 0.00% | – |
| Q4 2016 | $44,000 | +450.0% | 3,734 | +433.4% | 0.00% | – |
| Q3 2016 | $8,000 | -20.0% | 700 | -24.3% | 0.00% | – |
| Q2 2016 | $10,000 | +25.0% | 925 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | -63.6% | 925 | -63.9% | 0.00% | – |
| Q4 2015 | $22,000 | -8.3% | 2,560 | +37.6% | 0.00% | – |
| Q3 2015 | $24,000 | -57.9% | 1,860 | -19.0% | 0.00% | -100.0% |
| Q1 2015 | $57,000 | +23.9% | 2,297 | +38.4% | 0.00% | – |
| Q4 2014 | $46,000 | -13.2% | 1,660 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $53,000 | -1.9% | 1,660 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $54,000 | 0.0% | 1,660 | -16.5% | 0.00% | 0.0% |
| Q1 2014 | $54,000 | +42.1% | 1,989 | +42.1% | 0.00% | 0.0% |
| Q4 2013 | $38,000 | -9.5% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $42,000 | +44.8% | 1,400 | +46.9% | 0.00% | 0.0% |
| Q2 2013 | $29,000 | – | 953 | – | 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% |