SIT INVESTMENT ASSOCIATES INC - KAYNE ANDERSON ENRGY TTL RT ownership

KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 45 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of KAYNE ANDERSON ENRGY TTL RT
ValueSharesWeighting
Q2 2018$13,793,000
+44.3%
1,459,619
+31.3%
0.36%
+50.4%
Q1 2018$9,560,000
+275.8%
1,111,617
+339.6%
0.24%
+286.9%
Q4 2017$2,544,000
-44.4%
252,847
-38.5%
0.06%
-46.5%
Q3 2017$4,575,000
+32.0%
411,437
+32.0%
0.11%
+32.6%
Q2 2017$3,467,000
+43.7%
311,803
+63.2%
0.09%
+43.3%
Q1 2017$2,413,000191,0250.06%
Other shareholders
KAYNE ANDERSON ENRGY TTL RT shareholders Q3 2017
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 141,904$3,505,0002.04%
SUN LIFE FINANCIAL INC 600,000$15,816,0001.64%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 80,609$1,991,0000.58%
Advisors Asset Management, Inc. 1,503,001$37,124,0000.49%
NTV ASSET MANAGEMENT LLC 66,237$1,636,0000.49%
Northeast Financial Consultants Inc 30,475$753,0000.34%
Pointe Capital Management LLC 28,824$712,0000.33%
CARRET ASSET MANAGEMENT, LLC 68,800$1,699,0000.33%
WEDBUSH SECURITIES INC 74,600$1,843,0000.31%
LVW Advisors, LLC 24,550$606,0000.29%
View complete list of KAYNE ANDERSON ENRGY TTL RT shareholders