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

Institutional Holders (2015Q1)
Portfolio Summary: 38 Institutional holders with a total value of $65,716,262.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Burgundy Asset Management Ltd. 876,391 25,547,000 38.87%
2 CEDAR HILL ASSOCIATES, LLC 297,637 8,676,000 13.20%
3 MORGAN STANLEY 175,451 5,115,000 7.78%
4 UBS Group AG 164,380 4,791,000 7.29%
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 150,649 4,391,000 6.68%
6 BB&T SECURITIES, LLC 11,327 3,301,000 5.02%
7 LPL Financial LLC 59,635 1,759,000 2.68%
8 STIFEL FINANCIAL CORP 55,247 1,611,000 2.45%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 46,469 1,354,000 2.06%
10 WELLS FARGO & COMPANY/MN 43,086 1,256,000 1.91%
11 Atria Investments, Inc 31,672 923,000 1.40%
12 BANK OF AMERICA CORP /DE/ 26,896 784,000 1.19%
13 LEAVELL INVESTMENT MANAGEMENT, INC. 26,250 765,000 1.16%
14 Cambridge Investment Research Advisors, Inc. 23,387 682,000 1.04%
15 CUE ADVISORY SERVICES, INC. 14,774 434,000 0.66%
16 D.A. DAVIDSON & CO. 14,750 429,000 0.65%
17 BROWN ADVISORY INC 14,500 423,000 0.64%
18 TSP Capital Management Group, LLC 13,775 402,000 0.61% PRN
19 RAYMOND JAMES & ASSOCIATES 13,607 397,000 0.60%
20 Janney Montgomery Scott LLC 12,553 366,000 0.56%
21 Legal & General Group Plc 10,720 313,000 0.48%
22 ROYAL BANK OF CANADA 9,818 286,000 0.44%
23 NORTHERN TRUST CORP 9,361 272,000 0.41%
24 AMERIPRISE FINANCIAL INC 9,072 265,000 0.40%
25 STRATTON MANAGEMENT CO 8,500 248,000 0.38%
26 ENVESTNET ASSET MANAGEMENT INC 7,056 206,000 0.31%
27 RUSSELL FRANK CO/ 5,082 148,000 0.23%
28 Sandy Spring Bank 4,000 117,000 0.18%
29 PNC FINANCIAL SERVICES GROUP, INC. 3,946 116,000 0.18%
30 MONETARY MANAGEMENT GROUP INC 2,750 80,000 0.12%
31 AMERICAN INTERNATIONAL GROUP, INC. 2,033 59,262 0.09%
32 Cordasco Financial Network 1,460 43,000 0.07%
33 Joel Isaacson & Co., LLC 1,200 35,000 0.05%
34 Creative Planning 1,100 32,000 0.05%
35 HUNTINGTON NATIONAL BANK 1,000 29,000 0.04%
36 MSI Financial Services Inc 955 28,000 0.04%
37 CITIGROUP INC 895 27,000 0.04%
38 Tower Research Capital LLC (TRC) 212 6,000 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.