KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $178,000 | +45.9% | 18,850 | +32.4% | 0.01% | +37.5% |
| Q1 2018 | $122,000 | -17.0% | 14,242 | -2.7% | 0.01% | -27.3% |
| Q4 2017 | $147,000 | -20.5% | 14,637 | -12.4% | 0.01% | -42.1% |
| Q3 2017 | $185,000 | +6.9% | 16,712 | +7.0% | 0.02% | 0.0% |
| Q2 2017 | $173,000 | -10.4% | 15,613 | +1.8% | 0.02% | -34.5% |
| Q1 2017 | $193,000 | +7.2% | 15,332 | +0.6% | 0.03% | -64.6% |
| Q4 2016 | $180,000 | – | 15,244 | – | 0.08% | – |
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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% |