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

Institutional Holders (2016Q3)
Portfolio Summary: 39 Institutional holders with a total value of $39,177,067.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Burgundy Asset Management Ltd. 784,964 14,930,000 38.11%
2 UBS Group AG 188,618 3,577,000 9.13%
3 MORGAN STANLEY 135,736 2,574,000 6.57%
4 ROYAL BANK OF CANADA 124,426 2,360,000 6.02%
5 CEDAR HILL ASSOCIATES, LLC 122,376 2,321,000 5.92%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 103,893 1,970,000 5.03%
7 SIT INVESTMENT ASSOCIATES INC 91,864 1,742,000 4.45%
8 Horizon Kinetics LLC 76,078 1,443,000 3.68%
9 LPL Financial LLC 50,168 934,000 2.38%
10 STIFEL FINANCIAL CORP 43,592 833,000 2.13%
11 Atria Investments, Inc 40,461 767,000 1.96%
12 WELLS FARGO & COMPANY/MN 39,247 744,000 1.90%
13 Cambridge Investment Research Advisors, Inc. 25,018 474,000 1.21%
14 ADVISOR GROUP, INC. 22,524 427,000 1.09%
15 Camelot Portfolios, LLC 22,261 422,000 1.08%
16 Legal & General Group Plc 21,670 411,000 1.05%
17 KAYNE ANDERSON CAPITAL ADVISORS LP 18,359 348,000 0.89%
18 USCA RIA LLC 17,510 332,000 0.85%
19 Janney Montgomery Scott LLC 17,113 325,000 0.83%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,340 310,000 0.79%
21 TSP Capital Management Group, LLC 14,500 275,000 0.70% PRN
22 CLOUGH CAPITAL PARTNERS L P 13,983 265,000 0.68%
23 Commonwealth Equity Services, Inc 11,078 210,000 0.54%
24 ALLEGIS INVESTMENT ADVISORS, LLC 10,706 203,000 0.52%
25 FIRST FOUNDATION ADVISORS 10,352 196,000 0.50%
26 ENVESTNET ASSET MANAGEMENT INC 8,994 171,000 0.44%
27 D.A. DAVIDSON & CO. 8,700 164,000 0.42%
28 BANK OF AMERICA CORP /DE/ 7,731 147,000 0.38%
29 NEXT Financial Group, Inc 4,000 76,000 0.19%
30 PRELUDE CAPITAL MANAGEMENT, LLC 3,000 57,000 0.15%
31 FIFTH THIRD BANCORP 1,958 37,000 0.09%
32 MSI Financial Services Inc 1,608 30,000 0.08%
33 CITIGROUP INC 1,088 21,000 0.05%
34 Creative Planning 1,100 21,000 0.05%
35 MONETARY MANAGEMENT GROUP INC 1,000 19,000 0.05%
36 HUNTINGTON NATIONAL BANK 1,000 19,000 0.05%
37 PNC FINANCIAL SERVICES GROUP, INC. 1,000 18,000 0.05%
38 SONORA INVESTMENT MANAGEMENT, LLC 109 2,067 0.01%
39 PENSERRA CAPITAL MANAGEMENT LLC 153 2,000 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.