Kayne Anderson Energy Total Return Fund Inc: Ownership

Ownership Information
Shares Outstanding 34.00 Mil
Institutional Ownership (%)8.28
Top 10 Institutions (%)6.80
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).95
Float (%)99.05
Ownership Activity
Description# of HoldersShares
Total Positions 352,816,185
New Positions20
Soldout Positions250
Net Position Change-20-1,008,126
Buyers14137,201
Sellers34-1,145,327
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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
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 0.0 496,272 0.4 0.0 06-30-09
Van Kampen Asset Management Inc. 123,041 -15,234 -11.0 262,647 0.4 0.0 06-30-09
Morgan Stanley & Co. Inc. 119,349 -11,073 -8.5 308,176 0.4 0.0 06-30-09
Wells Fargo Securities, LLC 104,822 12,367 13.4 589,234 0.3 0.0 06-30-09
Raymond James & Associates, Inc. 93,600 442 0.5 373,286 0.3 0.1 06-30-09
Banc of America Securities Merrill Lynch 83,866 -31,503 -27.3 -332,876 0.3 0.0 09-30-09
Legg Mason Investment Counsel, LLC 80,888 665 0.8 326,670 0.2 0.1 06-30-09
RBC Capital Markets Wealth Management 78,773 27,829 54.6 710,085 0.2 0.0 06-30-09
SeaBridge Investment Advisors LLC 74,900 0 0.0 218,708 0.2 0.9 09-30-09
Davenport Asset Management 33,793 -4,360 -11.4 18,713 0.1 0.0 09-30-09
Wedbush Morgan Securities, Inc. 29,921 6,029 25.2 197,941 0.1 0.4 09-30-09
*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 11/24/2009 11:08 PM Eastern Time