Kayne Anderson Energy Total Re - 48660P104

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$160.5M
QoQ value delta ($000)
+$5.814M (+3.76%)
Implied price effect (QoQ)
+2.87%
Shares
Total shares
5,717,192
QoQ shares delta
+48,816 (+0.86%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Advisors Asset Management, Inc. 24,651 902,630 0.37%
MORGAN STANLEY 21,277 779,087 0.01%
SUN LIFE FINANCIAL INC 16,200 600,000 1.62%
GUGGENHEIM CAPITAL LLC 13,031 477,127 0.04%
UBS AG 11,665 427,134 0.01%
WELLS FARGO & COMPANY/MN 7,740 283,398 0.0%
COHEN & STEERS INC 6,963 254,973 0.02%
Invesco Ltd. 6,417 234,952 0.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,261 162,217 0.09%
LPL Financial LLC 4,913 151,496 0.03%
Camelot Portfolios, LLC 3,722 114,757 2.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,198 117,111 0.26%
ROYAL BANK OF CANADA 3,196 117,044 0.0%
WEDBUSH MORGAN SECURITIES INC 2,395 73,851 0.38%
BANK OF AMERICA CORP /DE/ 2,346 85,882 0.0%
NTV ASSET MANAGEMENT LLC 2,145 66,166 0.65%
BNP PARIBAS ARBITRAGE, SA 2,116 73,899 0.0%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 2,066 75,659 0.62%
CARRET ASSET MANAGEMENT, LLC 1,560 57,140 0.31%
First Allied Advisory Services, Inc. 1,477 54,013 0.11%
RAYMOND JAMES & ASSOCIATES 1,384 50,663 0.01%
Commonwealth Equity Services, Inc 1,236 38,111 0.02%
LADENBURG THALMANN FINANCIAL SERVICES INC 1,034 37,861 0.03%
BROWN ADVISORY INC 996 30,715 0.0%
BRADLEY FOSTER & SARGENT INC/CT 992 30,586 0.05%