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KAYNE ANDERSON ENERGY DEV COMPANY
KAYNE ANDERSON ENERGY DEV COMPANY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 45 Institutional holders with a total value of $82,935,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Burgundy Asset Management Ltd. 875,765 31,300,000 37.74%
2 MORGAN STANLEY 279,374 9,985,000 12.04%
3 CEDAR HILL ASSOCIATES, LLC 278,637 9,958,000 12.01%
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 151,762 5,424,000 6.54%
5 BB&T SECURITIES, LLC 11,227 4,012,000 4.84%
6 UBS Group AG 87,066 3,112,000 3.75%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 55,892 1,998,000 2.41%
8 WELLS FARGO & COMPANY/MN 55,219 1,973,000 2.38%
9 LPL Financial LLC 49,082 1,754,000 2.11%
10 STIFEL FINANCIAL CORP 43,941 1,570,000 1.89%
11 BANK OF AMERICA CORP /DE/ 32,704 1,169,000 1.41%
12 Atria Investments, Inc 31,050 1,110,000 1.34%
13 Cambridge Investment Research Advisors, Inc. 24,654 881,000 1.06%
14 LEAVELL INVESTMENT MANAGEMENT, INC. 23,700 847,000 1.02%
15 TWO SIGMA INVESTMENTS, LP 20,220 723,000 0.87%
16 CUE ADVISORY SERVICES, INC. 14,997 536,000 0.65%
17 BROWN ADVISORY INC 14,500 519,000 0.63%
18 USCA RIA LLC 14,500 518,000 0.62%
19 TSP Capital Management Group, LLC 13,675 489,000 0.59% PRN
20 RAYMOND JAMES & ASSOCIATES 13,367 478,000 0.58%
21 Janney Montgomery Scott LLC 12,373 442,211 0.53%
22 D.A. DAVIDSON & CO. 11,750 419,000 0.51%
23 Legal & General Group Plc 11,691 418,000 0.50%
24 ROYAL BANK OF CANADA 10,218 365,000 0.44%
25 Neuberger Berman Group LLC 10,000 357,000 0.43%
26 STRATTON MANAGEMENT CO 8,500 304,000 0.37%
27 ENVESTNET ASSET MANAGEMENT INC 7,811 279,000 0.34%
28 Investors Capital Advisory Services 7,321 261,000 0.31%
29 TWO SIGMA ADVISERS, LP 6,617 236,000 0.28%
30 Creative Planning 6,371 228,000 0.27%
31 NORTHERN TRUST CORP 6,361 227,000 0.27%
32 DAVENPORT & Co LLC 5,675 202,825 0.24%
33 RUSSELL FRANK CO/ 5,082 181,000 0.22%
34 PNC FINANCIAL SERVICES GROUP, INC. 2,914 104,000 0.13%
35 MONETARY MANAGEMENT GROUP INC 2,750 98,000 0.12%
36 Cordasco Financial Network 2,281 82,000 0.10%
37 AMERICAN INTERNATIONAL GROUP, INC. 2,051 73,302 0.09%
38 B. Riley Wealth Advisors, Inc. 2,027 72,000 0.09%
39 HUNTINGTON NATIONAL BANK 1,326 48,000 0.06%
40 WFG Advisors, LP 1,233 44,000 0.05%
41 Joel Isaacson & Co., LLC 1,200 43,000 0.05%
42 MSI Financial Services Inc 1,055 38,000 0.05%
43 Tower Research Capital LLC (TRC) 850 30,000 0.04%
44 CITIGROUP INC 412 15,000 0.02%
45 NATIONAL PLANNING CORP 350 11,932 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.