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

Institutional Holders (2017Q1)
Portfolio Summary: 49 Institutional holders with a total value of $29,085,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACROSPIRE INVESTMENT MANAGEMENT LLC 22 0 0.00%
2 SONORA INVESTMENT MANAGEMENT, LLC 109 2,124 0.01%
3 Endurance Wealth Management, Inc. 500 10,000 0.03%
4 BB&T INVESTMENT SERVICES, INC. 660 13,000 0.04%
5 CITIGROUP INC 831 16,000 0.06%
6 WESTSIDE INVESTMENT MANAGEMENT, INC. 924 18,046 0.06%
7 MONETARY MANAGEMENT GROUP INC 1,000 19,000 0.07%
8 NEXT Financial Group, Inc 1,000 19,000 0.07%
9 HUNTINGTON NATIONAL BANK 1,000 19,000 0.07%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,000 20,000 0.07%
11 Creative Planning 1,100 21,000 0.07%
12 FIFTH THIRD BANCORP 1,958 38,000 0.13%
13 FOUNDERS CAPITAL MANAGEMENT 2,164 42,000 0.14%
14 D.A. DAVIDSON & CO. 6,700 130,000 0.45%
15 SG Americas Securities, LLC 8,318 162,000 0.56%
16 FIRST FOUNDATION ADVISORS 10,352 202,000 0.69%
17 MILLENNIUM MANAGEMENT LLC 10,759 210,000 0.72%
18 ROBINSON CAPITAL MANAGEMENT, LLC 11,000 214,000 0.74%
19 Alpine Global Management, LLC 12,588 245,000 0.84%
20 BlackRock Finance, Inc. 12,957 253,000 0.87%
21 TSP Capital Management Group, LLC 13,500 263,000 0.90% PRN
22 PRELUDE CAPITAL MANAGEMENT, LLC 14,700 287,000 0.99%
23 Janney Montgomery Scott LLC 15,004 292,000 1.00%
24 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 15,704 306,000 1.05%
25 AMERIPRISE FINANCIAL INC 16,106 314,000 1.08%
26 FIRST FINANCIAL EQUITY CORPORATION 18,514 357,000 1.23%
27 KAYNE ANDERSON CAPITAL ADVISORS LP 18,359 357,000 1.23%
28 PARKSIDE INVESTMENTS, LLC 19,700 384,000 1.32%
29 ALLEGIS INVESTMENT ADVISORS, LLC 20,541 400,000 1.38%
30 Camelot Portfolios, LLC 20,781 405,000 1.39%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,094 411,000 1.41%
32 USCA RIA LLC 21,935 428,000 1.47%
33 Legal & General Group Plc 23,851 465,000 1.60%
34 Cambridge Investment Research Advisors, Inc. 25,528 498,000 1.71%
35 Nine Chapters Capital Management LLC 29,400 573,000 1.97%
36 ADVISOR GROUP, INC. 33,194 647,000 2.22%
37 LPL Financial LLC 37,006 713,000 2.45%
38 STIFEL FINANCIAL CORP 38,530 753,000 2.59%
39 WELLS FARGO & COMPANY/MN 43,535 848,000 2.92%
40 TWO SIGMA ADVISERS, LP 46,200 900,000 3.09%
41 BANK OF AMERICA CORP /DE/ 62,688 1,222,000 4.20%
42 TWO SIGMA INVESTMENTS, LP 62,921 1,226,000 4.22%
43 ROYAL BANK OF CANADA 63,070 1,229,000 4.23%
44 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 91,162 1,777,000 6.11%
45 CEDAR HILL ASSOCIATES, LLC 91,426 1,782,000 6.13%
46 Horizon Kinetics LLC 95,052 1,853,000 6.37%
47 SIT INVESTMENT ASSOCIATES INC 116,151 2,264,000 7.78%
48 UBS Group AG 121,152 2,361,000 8.12%
49 MORGAN STANLEY 211,248 4,117,000 14.15%

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.