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KAYNE ANDERSON ENRGY TTL RT FD
KAYNE ANDERSON ENRGY TTL RT FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 70 Institutional holders with a total value of $154,767,422.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Johnson Financial Group, Inc. 2,000 55,000 0.04%
52 Creative Planning 1,989 54,000 0.03%
53 US BANCORP \DE\ 1,300 36,000 0.02%
54 FIFTH THIRD BANCORP 1,333 36,000 0.02%
55 Tower Research Capital LLC (TRC) 1,101 30,000 0.02%
56 AMERIPRISE FINANCIAL INC 1,098 30,000 0.02%
57 CENTRAL BANK & TRUST CO 1,115 30,000 0.02%
58 TRUST CO OF VERMONT 1,026 28,000 0.02%
59 CITY HOLDING CO 902 25,000 0.02%
60 Kistler-Tiffany Companies, LLC 853 23,000 0.01%
61 COMMUNITY FINANCIAL SYSTEM, INC. 800 22,000 0.01%
62 Winfield Associates, Inc. 500 14,000 0.01%
63 FineMark National Bank & Trust 500 14,000 0.01%
64 Pinnacle Summer Investments, Inc. 366 10,000 0.01%
65 AMERICAN INTERNATIONAL GROUP, INC. 333 9,094 0.01%
66 NEW ENGLAND SECURITIES CORP /MA/ 325 9,000 0.01%
67 1919 Investment Counsel, LLC 171 5,000 0.00%
68 FIRST MANHATTAN CO. LLC. 135 3,000 0.00%
69 FARMERS & MERCHANTS INVESTMENTS INC 94 3,000 0.00%
70 Ledyard National Bank 20 1,000 0.00%
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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.