KAYNE ANDERSON ENRGY TTL RT's ticker is KYE and the CUSIP is 48660P104. A total of 71 filers reported holding KAYNE ANDERSON ENRGY TTL RT in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $90,000 | -45.5% | 10,610 | -15.9% | 0.03% | -48.1% |
| Q3 2015 | $165,000 | -42.7% | 12,610 | -7.3% | 0.05% | -41.9% |
| Q2 2015 | $288,000 | -14.3% | 13,610 | 0.0% | 0.09% | -17.0% |
| Q1 2015 | $336,000 | -11.3% | 13,610 | 0.0% | 0.11% | -5.9% |
| Q4 2014 | $379,000 | -14.6% | 13,610 | -2.2% | 0.12% | -17.4% |
| Q3 2014 | $444,000 | -4.3% | 13,910 | -2.8% | 0.14% | -4.6% |
| Q2 2014 | $464,000 | +18.7% | 14,310 | 0.0% | 0.15% | +11.0% |
| Q1 2014 | $391,000 | -9.5% | 14,310 | -9.5% | 0.14% | -11.7% |
| Q4 2013 | $432,000 | -10.9% | 15,810 | -2.5% | 0.15% | -19.4% |
| Q3 2013 | $485,000 | -50.0% | 16,210 | -50.0% | 0.19% | -8.2% |
| Q2 2013 | $970,000 | – | 32,420 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 527,793 | $5,869,000 | 2.84% |
| FLAGSHIP HARBOR ADVISORS, LLC | 229,466 | $2,494,000 | 0.81% |
| Advisors Asset Management, Inc. | 925,391 | $10,290,000 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 411,437 | $4,575,000 | 0.11% |
| Pointe Capital Management LLC | 11,447 | $127,000 | 0.09% |
| Coastal Bridge Advisors, LLC | 22,034 | $245,000 | 0.08% |
| Nuveen Fund Advisors, LLC | 23,887 | $266,000 | 0.05% |
| Mosaic Family Wealth, LLC | 7,040 | $78,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 802,544 | $8,924,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 16,712 | $185,000 | 0.02% |