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 | $161,000 | -62.3% | 19,800 | -60.8% | 0.03% | -62.6% |
Q4 2015 | $427,000 | -62.4% | 50,450 | -41.9% | 0.09% | -63.3% |
Q3 2015 | $1,136,000 | -29.2% | 86,850 | +14.4% | 0.25% | -22.3% |
Q2 2015 | $1,604,000 | -5.6% | 75,900 | +10.3% | 0.32% | -3.3% |
Q1 2015 | $1,699,000 | -8.0% | 68,800 | +3.8% | 0.33% | -5.4% |
Q4 2014 | $1,846,000 | -9.2% | 66,300 | +4.0% | 0.35% | -11.6% |
Q3 2014 | $2,033,000 | -0.6% | 63,725 | +1.0% | 0.40% | +0.8% |
Q2 2014 | $2,045,000 | +31.1% | 63,065 | +10.4% | 0.39% | +26.0% |
Q1 2014 | $1,560,000 | +8.6% | 57,140 | +8.9% | 0.31% | +6.1% |
Q4 2013 | $1,436,000 | +10.5% | 52,490 | +21.0% | 0.29% | +1.7% |
Q3 2013 | $1,299,000 | -0.7% | 43,390 | -0.7% | 0.29% | +5.9% |
Q2 2013 | $1,308,000 | -1.1% | 43,690 | -1.7% | 0.27% | -1.8% |
Q1 2013 | $1,323,000 | – | 44,450 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 504,491 | $6,372,000 | 3.10% |
FLAGSHIP HARBOR ADVISORS, LLC | 215,960 | $2,725,000 | 1.04% |
Advisors Asset Management, Inc. | 979,098 | $12,366,000 | 0.21% |
Pointe Capital Management LLC | 11,447 | $145,000 | 0.11% |
Coastal Bridge Advisors, LLC | 22,034 | $278,000 | 0.10% |
SIT INVESTMENT ASSOCIATES INC | 191,025 | $2,413,000 | 0.06% |
Nuveen Fund Advisors, LLC | 31,530 | $394,000 | 0.05% |
Mosaic Family Wealth, LLC | 7,040 | $89,000 | 0.04% |
Steward Partners Investment Advisory, LLC | 15,332 | $193,000 | 0.03% |
NINE MASTS CAPITAL Ltd | 12,260 | $155,000 | 0.03% |