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 Holders | Shares |
| Total Positions |
40 | 3,439,019 | | New Positions | 7 | 0 | | Soldout Positions | 19 | 0 | | Net Position Change | -9 | -227,895 | | Buyers | 20 | 891,639 | | Sellers | 29 | -1,119,534 |
| advertisement |
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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