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

Institutional Holders (2014Q2)
Portfolio Summary: 75 Institutional holders with a total value of $172,715,469.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 771,684 25,026,000 14.49%
2 MORGAN STANLEY 736,983 23,900,000 13.84%
3 GUGGENHEIM CAPITAL LLC 603,249 19,561,000 11.33%
4 SUN LIFE FINANCIAL INC 600,000 16,080,000 9.31%
5 UBS AG 442,509 14,351,000 8.31%
6 WELLS FARGO & COMPANY/MN 300,882 9,758,000 5.65%
7 COHEN & STEERS, INC. 254,973 8,269,000 4.79%
8 Invesco Ltd. 238,507 7,735,000 4.48%
9 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 162,217 5,261,000 3.05%
10 LPL Financial LLC 151,496 4,913,000 2.84%
11 ROYAL BANK OF CANADA 116,740 3,786,000 2.19%
12 BANK OF AMERICA CORP /DE/ 88,586 2,873,000 1.66%
13 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 77,872 2,525,000 1.46%
14 WEDBUSH SECURITIES INC 73,851 2,395,000 1.39%
15 NTV ASSET MANAGEMENT LLC 66,166 2,145,000 1.24%
16 CARRET ASSET MANAGEMENT, LLC 63,065 2,045,000 1.18%
17 First Allied Advisory Services, Inc. 56,494 1,827,000 1.06%
18 BNP PARIBAS FINANCIAL MARKETS 54,047 1,752,744 1.01%
19 RAYMOND JAMES & ASSOCIATES 41,441 1,344,000 0.78%
20 Commonwealth Equity Services, Inc 38,111 1,236,000 0.72%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 32,090 1,041,000 0.60%
22 BROWN ADVISORY INC 30,715 996,000 0.58%
23 BRADLEY FOSTER & SARGENT INC/CT 30,586 992,000 0.57%
24 Janney Montgomery Scott LLC 24,646 799,271 0.46%
25 Thomas J. Herzfeld Advisors, Inc. 23,060 748,000 0.43%
26 TFS CAPITAL LLC 22,997 746,000 0.43%
27 Robert W. Baird & Co. Inc 22,956 744,000 0.43%
28 KEYBANK NATIONAL ASSOCIATION/OH 21,871 709,000 0.41%
29 Fusion Investment Group, LLC 10,280 589,000 0.34%
30 VNBTrust, National Association 17,725 575,000 0.33%
31 BLAIR WILLIAM & CO/IL 17,300 561,000 0.32%
32 DAVENPORT & Co LLC 15,490 502,341 0.29%
33 NORTHERN TRUST CORP 15,113 490,000 0.28%
34 BEESE FULMER INVESTMENT MANAGEMENT, INC. 14,310 464,000 0.27%
35 STIFEL FINANCIAL CORP 12,819 416,000 0.24%
36 D.A. DAVIDSON & CO. 12,741 413,000 0.24%
37 Bank of New York Mellon Corp 12,436 403,000 0.23%
38 WILLIAM HARRIS INVESTORS INC 11,600 376,000 0.22%
39 HighTower Advisors, LLC 11,601 376,000 0.22%
40 EVERETT HARRIS & CO /CA/ 11,226 364,000 0.21%
41 DEUTSCHE BANK AG\ 10,900 353,000 0.20%
42 PNC FINANCIAL SERVICES GROUP, INC. 9,450 306,000 0.18%
43 Neuberger Berman Group LLC 8,530 277,000 0.16%
44 JANE STREET GROUP, LLC 8,514 276,000 0.16%
45 BECK CAPITAL MANAGEMENT, LLC 8,190 266,000 0.15%
46 Haverford Trust Co 8,166 265,000 0.15%
47 Marathon Trading Investment Management LLC 7,500 243,000 0.14%
48 WFG Advisors, LP 7,030 228,000 0.13%
49 RAYMOND JAMES TRUST N.A. 6,345 206,000 0.12%
50 McKinley Carter Wealth Services, Inc. 6,295 204,000 0.12%
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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.