Kayne Anderson Energy Total Return Fund Inc: Ownership

Ownership Information
Shares Outstanding 34.00 Mil
Institutional Ownership (%)10.11
Top 10 Institutions (%)8.40
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).95
Float (%)99.05
Ownership Activity
Description# of HoldersShares
Total Positions 403,439,019
New Positions70
Soldout Positions190
Net Position Change-9-227,895
Buyers20891,639
Sellers29-1,119,534
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Nicholas Company, Inc. 779,200 -1,400 -0.2 2,249,588 2.3 0.8 09-30-09
Morgan Stanley Smith Barney LLC 713,548 713,548 100.0 15,170,030 2.1 0.0 09-30-09
Claymore Advisors, LLC 468,920 25,896 5.8 1,844,179 1.4 0.2 09-30-09
Bradley, Foster & Sargent, Inc. 243,520 22,850 10.4 1,130,147 0.7 0.6 09-30-09
UBS Securities LLC 179,118 -6,604 -3.6 401,908 0.5 0.0 09-30-09
Evergreen Investment Management Company, LLC 126,600 0 0.0 369,672 0.4 0.0 09-30-09
Wells Fargo Securities, LLC 103,560 -1,262 -1.2 279,251 0.3 0.0 09-30-09
Bank of America Merrill Lynch (US) 83,866 -31,503 -27.3 -332,876 0.3 0.0 09-30-09
Legg Mason Investment Counsel, LLC 80,912 24 0.0 236,703 0.2 0.1 09-30-09
RBC Capital Markets Wealth Management 79,095 322 0.4 236,863 0.2 0.0 09-30-09
SeaBridge Investment Advisors LLC 74,900 0 0.0 137,816 0.2 1.0 12-31-09
Van Kampen Asset Management 72,843 -50,198 -40.8 -707,930 0.2 0.0 09-30-09
Raymond James & Associates, Inc. 70,027 -23,573 -25.2 -227,850 0.2 0.1 09-30-09
Cohen & Steers Capital Management, Inc. 55,600 55,600 100.0 1,182,056 0.2 0.0 09-30-09
Wedbush Morgan Securities, Inc. 31,891 1,970 6.6 100,562 0.1 0.4 12-31-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 11:38 AM Eastern Time