KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $233,000 | +0.9% | 24,636 | +7.1% | 0.01% | 0.0% |
| Q1 2018 | $231,000 | 0.0% | 22,998 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $231,000 | -9.4% | 22,998 | +0.5% | 0.01% | 0.0% |
| Q3 2017 | $255,000 | +7.1% | 22,892 | +7.0% | 0.01% | 0.0% |
| Q2 2017 | $238,000 | -9.5% | 21,392 | +2.6% | 0.01% | -9.1% |
| Q1 2017 | $263,000 | +11.0% | 20,840 | +3.9% | 0.01% | 0.0% |
| Q4 2016 | $237,000 | +16.7% | 20,059 | +15.8% | 0.01% | 0.0% |
| Q3 2016 | $203,000 | +12.2% | 17,319 | +4.1% | 0.01% | +10.0% |
| Q2 2016 | $181,000 | +101.1% | 16,635 | +56.6% | 0.01% | +66.7% |
| Q4 2015 | $90,000 | – | 10,625 | – | 0.01% | – |
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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% |