KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 60 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $98,000 | +10.1% | 10,337 | 0.0% | 0.08% | +9.1% |
| Q1 2018 | $89,000 | -20.5% | 10,337 | -7.3% | 0.08% | -14.4% |
| Q4 2017 | $112,000 | -11.8% | 11,147 | -2.6% | 0.09% | -4.3% |
| Q3 2017 | $127,000 | 0.0% | 11,447 | 0.0% | 0.09% | +3.3% |
| Q2 2017 | $127,000 | -12.4% | 11,447 | 0.0% | 0.09% | -18.0% |
| Q1 2017 | $145,000 | -39.8% | 11,447 | -44.2% | 0.11% | -36.6% |
| Q3 2016 | $241,000 | +7.6% | 20,530 | 0.0% | 0.18% | +7.4% |
| Q2 2016 | $224,000 | +7.2% | 20,530 | -20.0% | 0.16% | -1.2% |
| Q1 2016 | $209,000 | -8.3% | 25,653 | -4.9% | 0.16% | 0.0% |
| Q4 2015 | $228,000 | -33.9% | 26,973 | +2.3% | 0.16% | -21.8% |
| Q3 2015 | $345,000 | -38.1% | 26,373 | 0.0% | 0.21% | -15.9% |
| Q2 2015 | $557,000 | -21.8% | 26,373 | -8.5% | 0.25% | -24.6% |
| Q1 2015 | $712,000 | – | 28,824 | – | 0.33% | – |
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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% |