KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 68 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,000,000 | -35.3% | 1,323 | -30.0% | 0.00% | – |
| Q4 2015 | $17,000,000 | +169900.0% | 1,891 | +154.5% | 0.00% | – |
| Q3 2015 | $10,000 | -99.9% | 743 | 0.0% | 0.00% | – |
| Q2 2015 | $15,700,000 | -14.5% | 743 | 0.0% | 0.00% | – |
| Q1 2015 | $18,352,000 | -93.8% | 743 | -93.1% | 0.00% | -100.0% |
| Q4 2014 | $298,274,000 | +1.7% | 10,710 | +16.5% | 0.00% | 0.0% |
| Q3 2014 | $293,317,000 | +89.1% | 9,192 | +92.2% | 0.00% | 0.0% |
| Q2 2014 | $155,113,000 | +1605.7% | 4,783 | +1336.3% | 0.00% | – |
| Q1 2014 | $9,094,000 | -0.2% | 333 | 0.0% | 0.00% | – |
| Q4 2013 | $9,108,000 | -8.6% | 333 | 0.0% | 0.00% | – |
| Q3 2013 | $9,967,000 | 0.0% | 333 | 0.0% | 0.00% | – |
| Q2 2013 | $9,967,000 | – | 333 | – | 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% |