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 | $257,000 | -37.8% | 27,230 | -43.3% | 0.00% | – |
| Q1 2018 | $413,000 | -39.7% | 48,043 | -29.5% | 0.00% | – |
| Q4 2017 | $685,000 | +8.4% | 68,126 | +19.7% | 0.00% | – |
| Q3 2017 | $632,000 | -3.1% | 56,906 | -3.0% | 0.00% | – |
| Q2 2017 | $652,000 | -58.0% | 58,642 | -52.3% | 0.00% | – |
| Q1 2017 | $1,553,000 | -26.8% | 122,897 | -31.6% | 0.00% | – |
| Q4 2016 | $2,121,000 | +115.8% | 179,557 | +114.2% | 0.00% | – |
| Q3 2016 | $983,000 | +59.1% | 83,821 | +47.5% | 0.00% | – |
| Q2 2016 | $618,000 | +26.4% | 56,831 | -5.4% | 0.00% | – |
| Q1 2016 | $489,000 | -7.2% | 60,076 | -3.4% | 0.00% | – |
| Q4 2015 | $527,000 | -38.4% | 62,218 | -4.8% | 0.00% | – |
| Q3 2015 | $855,000 | -54.7% | 65,358 | -26.8% | 0.00% | -100.0% |
| Q2 2015 | $1,887,000 | -8.0% | 89,285 | +7.4% | 0.00% | 0.0% |
| Q1 2015 | $2,052,000 | -25.3% | 83,114 | -15.7% | 0.00% | 0.0% |
| Q4 2014 | $2,748,000 | -10.5% | 98,647 | +2.6% | 0.00% | 0.0% |
| Q3 2014 | $3,069,000 | +6.8% | 96,184 | +8.6% | 0.00% | 0.0% |
| Q2 2014 | $2,873,000 | +22.5% | 88,586 | +3.1% | 0.00% | 0.0% |
| Q1 2014 | $2,346,000 | -8.9% | 85,882 | -8.8% | 0.00% | 0.0% |
| Q4 2013 | $2,576,000 | -1.0% | 94,192 | +8.3% | 0.00% | 0.0% |
| Q3 2013 | $2,603,000 | -7.8% | 86,946 | -7.8% | 0.00% | 0.0% |
| Q2 2013 | $2,824,000 | – | 94,332 | – | 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% |