KAYNE ANDERSON ENERGY DEV CO - KED - 48660Q102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | History | No change | 909,719 | 28,119 | 0.34% | 0.34% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CEDAR HILL ASSOCIATES, LLC | History | No change | 448,273 | 13,856 | 2.32% | 2.32% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 252,374 | 7,800 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | No change | 164,934 | 5,098 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 138,685 | 4,749 | 0.08% | 0.07% | 5 | +296 | 0.21% | Q2 2014 | Aug 05, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 13,453 | 4,606 | 0.01% | 0.01% | 6 | +98 | 0.73% | Q2 2014 | Jul 11, 2014 |
| UBS AG | History | No change | 83,803 | 2,591 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 54,668 | 1,690 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 49,851 | 1,541 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 31,421 | 971 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 25,447 | 871 | 0.03% | 0.03% | 11 | -1,612 | -5.96% | Q2 2014 | Jul 25, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 22,630 | 700 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Reduced | 20,398 | 698 | 0.0% | 0.0% | 13 | -5,471 | -21.15% | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | Added to | 18,950 | 648 | 0.02% | 0.02% | 14 | +1,225 | 6.91% | Q2 2014 | Jul 29, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 20,517 | 633 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 20,170 | 623 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Camelot Portfolios, LLC | History | Reduced | 15,759 | 540 | 0.35% | 0.84% | 17 | -24,348 | -60.71% | Q2 2014 | Aug 07, 2014 |
| BROWN ADVISORY INC | History | No change | 14,500 | 496 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TSP Capital Management Group, LLC | History | No change | 13,525 | 463 | 0.2% | 0.19% | 19 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 12,687 | 392 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Veritable, L.P. | History | No change | 11,502 | 356 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | New | 10,000 | 342 | 0.0% | — | 22 | +10,000 | New | Q2 2014 | Aug 05, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 9,645 | 298 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 9,461 | 292 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | No change | 9,297 | 287 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| STRATTON MANAGEMENT CO | History | No change | 8,500 | 263 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 8,094 | 250 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,258 | 248 | 0.0% | 0.0% | 28 | +28 | 0.39% | Q2 2014 | Aug 08, 2014 |
| Janney Montgomery Scott LLC | History | No change | 7,120 | 220 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 6,182 | 191 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 5,082 | 169 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | No change | 5,271 | 163 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 2,500 | 77 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Cordasco Financial Network | History | No change | 1,856 | 64 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 1,910 | 59 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 1,650 | 51 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 1,200 | 41 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Alexandria Capital, LLC | History | Reduced | 544 | 19 | 0.01% | 0.01% | 38 | -543 | -49.95% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 518 | 17 | 0.0% | 0.0% | 39 | -300 | -36.67% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 500 | 17 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| FIRST MANHATTAN CO | History | No change | 400 | 12 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | No change | 299 | 9 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 34 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,108 | -100.0% | Q2 2014 | Jul 16, 2014 |