KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 50 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q1 2017. 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 | 504,491 | $6,372,000 | 3.10% |
| FLAGSHIP HARBOR ADVISORS, LLC | 215,960 | $2,725,000 | 1.04% |
| Advisors Asset Management, Inc. | 979,098 | $12,366,000 | 0.21% |
| Pointe Capital Management LLC | 11,447 | $145,000 | 0.11% |
| Coastal Bridge Advisors, LLC | 22,034 | $278,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 191,025 | $2,413,000 | 0.06% |
| Nuveen Fund Advisors, LLC | 31,530 | $394,000 | 0.05% |
| Mosaic Family Wealth, LLC | 7,040 | $89,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 15,332 | $193,000 | 0.03% |
| NINE MASTS CAPITAL Ltd | 12,260 | $155,000 | 0.03% |