KAYNE ANDERSON ENERGY DEV CO - KED - 48660Q102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$80.53M
QoQ value delta ($000)
+$697K (+0.87%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
2,440,587
QoQ shares delta
-21,735 (-0.88%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Burgundy Asset Management Ltd. 28,119 909,719 0.34%
CEDAR HILL ASSOCIATES, LLC 13,856 448,273 2.32%
MORGAN STANLEY 7,800 252,374 0.0%
Advisors Asset Management, Inc. 5,098 164,934 0.08%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,749 138,685 0.08%
BB&T SECURITIES, LLC 4,606 13,453 0.01%
UBS AG 2,591 83,803 0.0%
WELLS FARGO & COMPANY/MN 1,690 54,668 0.0%
LADENBURG THALMANN FINANCIAL SERVICES INC 1,541 49,851 0.04%
STIFEL FINANCIAL CORP 971 31,421 0.01%
Cambridge Investment Research Advisors, Inc. 871 25,447 0.03%
TWO SIGMA INVESTMENTS LLC 700 22,630 0.0%
LPL Financial LLC 698 20,398 0.0%
DAVIDSON D A & CO 648 18,950 0.02%
TWO SIGMA ADVISERS, LLC 633 20,517 0.01%
BANK OF AMERICA CORP /DE/ 623 20,170 0.0%
Camelot Portfolios, LLC 540 15,759 0.35%
BROWN ADVISORY INC 496 14,500 0.0%
TSP Capital Management Group, LLC 463 13,525 0.2%
ENVESTNET ASSET MANAGEMENT INC 392 12,687 0.0%
Veritable, L.P. 356 11,502 0.01%
Neuberger Berman Group LLC 342 10,000 0.0%
MILLENNIUM MANAGEMENT LLC 298 9,645 0.0%
AMERIPRISE FINANCIAL INC 292 9,461 0.0%
OPPENHEIMER & CO INC 287 9,297 0.01%