KAYNE ANDERSON MLP INVT CO's ticker is KYN and the CUSIP is 486606106. A total of 171 filers reported holding KAYNE ANDERSON MLP INVT CO in Q4 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,429,830 | +10.7% | 3,261,573 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $24,770,655 | -5.8% | 3,043,078 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $26,306,257 | +14.0% | 3,044,706 | +12.9% | 0.00% | 0.0% |
| Q4 2022 | $23,079,625 | +15.7% | 2,696,218 | +9.5% | 0.00% | +50.0% |
| Q3 2022 | $19,947,000 | -3.2% | 2,462,639 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $20,605,000 | +5.0% | 2,458,758 | +15.5% | 0.00% | 0.0% |
| Q1 2022 | $19,625,000 | +30.4% | 2,128,475 | +10.2% | 0.00% | +100.0% |
| Q4 2021 | $15,048,000 | -11.9% | 1,931,758 | -9.5% | 0.00% | -50.0% |
| Q3 2021 | $17,077,000 | -9.3% | 2,134,651 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $18,838,000 | +33.9% | 2,118,942 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $14,072,000 | +44.4% | 1,962,533 | +15.8% | 0.00% | +100.0% |
| Q4 2020 | $9,744,000 | +64.9% | 1,694,656 | +14.4% | 0.00% | 0.0% |
| Q3 2020 | $5,909,000 | -23.2% | 1,481,013 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $7,692,000 | +13.9% | 1,456,742 | -21.7% | 0.00% | 0.0% |
| Q1 2020 | $6,753,000 | -79.7% | 1,860,538 | -22.0% | 0.00% | -80.0% |
| Q4 2019 | $33,207,000 | -1.2% | 2,383,833 | +2.6% | 0.01% | 0.0% |
| Q3 2019 | $33,601,000 | -16.4% | 2,323,727 | -11.5% | 0.01% | -16.7% |
| Q2 2019 | $40,213,000 | -13.7% | 2,626,556 | -9.7% | 0.01% | -14.3% |
| Q1 2019 | $46,613,000 | -21.8% | 2,907,886 | -32.9% | 0.01% | -30.0% |
| Q4 2018 | $59,613,000 | -14.7% | 4,332,361 | +10.7% | 0.01% | -9.1% |
| Q3 2018 | $69,871,000 | -21.2% | 3,914,347 | -16.8% | 0.01% | -26.7% |
| Q2 2018 | $88,624,000 | +11.0% | 4,704,017 | -3.0% | 0.02% | +7.1% |
| Q1 2018 | $79,854,000 | -19.0% | 4,848,473 | -6.3% | 0.01% | -17.6% |
| Q4 2017 | $98,598,000 | -14.6% | 5,175,753 | -18.6% | 0.02% | -5.6% |
| Q3 2017 | $115,506,000 | -6.2% | 6,356,953 | -2.7% | 0.02% | -25.0% |
| Q2 2017 | $123,128,000 | -9.5% | 6,532,015 | +0.8% | 0.02% | -11.1% |
| Q1 2017 | $136,128,000 | +3.7% | 6,482,295 | -3.3% | 0.03% | -3.6% |
| Q4 2016 | $131,261,000 | -0.2% | 6,703,820 | +5.1% | 0.03% | -3.4% |
| Q3 2016 | $131,548,000 | +4.3% | 6,376,527 | +2.9% | 0.03% | 0.0% |
| Q2 2016 | $126,095,000 | +19.6% | 6,196,318 | -2.6% | 0.03% | +11.5% |
| Q1 2016 | $105,396,000 | -0.9% | 6,360,691 | +3.4% | 0.03% | +4.0% |
| Q4 2015 | $106,333,000 | -38.0% | 6,149,984 | -16.9% | 0.02% | -41.9% |
| Q3 2015 | $171,632,000 | -19.5% | 7,404,294 | +6.6% | 0.04% | -37.7% |
| Q2 2015 | $213,124,000 | -9.2% | 6,944,428 | +3.0% | 0.07% | -12.7% |
| Q1 2015 | $234,806,000 | +80.3% | 6,739,576 | +97.6% | 0.08% | +71.7% |
| Q4 2014 | $130,208,000 | -51.9% | 3,410,369 | -48.5% | 0.05% | -47.7% |
| Q3 2014 | $270,549,000 | -0.7% | 6,624,632 | -4.2% | 0.09% | +1.1% |
| Q2 2014 | $272,439,000 | +30.8% | 6,912,954 | +21.9% | 0.09% | +13.0% |
| Q1 2014 | $208,211,000 | -11.9% | 5,671,770 | -4.4% | 0.08% | -9.4% |
| Q4 2013 | $236,441,000 | +18.3% | 5,933,299 | +6.5% | 0.08% | +6.2% |
| Q3 2013 | $199,821,000 | -3.2% | 5,573,789 | +5.1% | 0.08% | -8.0% |
| Q2 2013 | $206,322,000 | – | 5,305,283 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadent Capital Advisors, LLC | 870,874 | $7,524,348 | 3.44% |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,061,365 | $9,170,190 | 1.78% |
| AMERICAN FINANCIAL GROUP INC | 492,098 | $4,252 | 1.32% |
| Quantedge Capital Pte Ltd | 350,908 | $3,031,845 | 1.18% |
| CALDWELL SUTTER CAPITAL, INC. | 183,730 | $1,587,427 | 1.16% |
| TSP Capital Management Group, LLC | 274,525 | $2,371,895 | 0.86% |
| WNY Asset Management, LLC | 345,585 | $2,985,845 | 0.71% |
| Claybrook Capital, LLC | 121,491 | $1,049,682 | 0.59% |
| TERRIL BROTHERS, INC. | 139,575 | $1,205,928 | 0.57% |
| Pointe Capital Management LLC | 8,940 | $772,431 | 0.56% |