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

Institutional Holders (2015Q4)
Portfolio Summary: 63 Institutional holders with a total value of $54,932,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,469,728 12,449,000 22.66%
2 SUN LIFE FINANCIAL INC 333,333 8,580,000 15.62%
3 MORGAN STANLEY 639,923 5,420,000 9.87%
4 GUGGENHEIM CAPITAL LLC 390,082 3,304,000 6.01%
5 WELLS FARGO & COMPANY/MN 351,922 2,980,000 5.42%
6 UBS Group AG 300,296 2,544,000 4.63%
7 LPL Financial LLC 289,313 2,508,000 4.57%
8 Camelot Portfolios, LLC 256,572 2,173,000 3.96%
9 COHEN & STEERS, INC. 249,851 2,116,000 3.85%
10 Invesco Ltd. 225,308 1,908,000 3.47%
11 ROYAL BANK OF CANADA 221,221 1,874,000 3.41%
12 SG Americas Securities, LLC 211,252 1,789,000 3.26%
13 RAYMOND JAMES & ASSOCIATES 70,025 593,000 1.08%
14 BANK OF AMERICA CORP /DE/ 62,218 527,000 0.96%
15 Weiss Asset Management LP 58,372 494,000 0.90%
16 Atria Investments, Inc 59,809 458,000 0.83%
17 CARRET ASSET MANAGEMENT, LLC 50,450 427,000 0.78%
18 Commonwealth Equity Services, Inc 47,833 405,000 0.74%
19 TFS CAPITAL LLC 46,386 393,000 0.72%
20 CREDIT SUISSE AG/ 46,386 393,000 0.72%
21 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 40,230 341,000 0.62%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 37,644 320,000 0.58%
23 STIFEL FINANCIAL CORP 30,765 261,000 0.48%
24 Raymond James Financial Services Advisors, Inc. 29,219 247,000 0.45%
25 WEDBUSH SECURITIES INC 27,880 236,000 0.43%
26 POINTE CAPITAL MANAGEMENT LLC 26,973 228,000 0.42%
27 OPPENHEIMER & CO INC 25,855 219,000 0.40%
28 LLBH PRIVATE WEALTH MANAGEMENT, LLC 25,913 219,000 0.40%
29 HighTower Advisors, LLC 23,622 196,000 0.36%
30 KEYBANK NATIONAL ASSOCIATION/OH 20,400 173,000 0.31%
31 Bank of New York Mellon Corp 17,167 146,000 0.27%
32 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,026 127,000 0.23%
33 Covington Capital Management 10,000 124,000 0.23%
34 TRADELINK CAPITAL LLC 13,242 112,000 0.20%
35 Janney Montgomery Scott LLC 13,270 112,000 0.20%
36 BEESE FULMER INVESTMENT MANAGEMENT, INC. 10,610 90,000 0.16%
37 IFP ADVISORS, INC 10,625 90,000 0.16%
38 MOSAIC FAMILY WEALTH, LLC 7,531 63,000 0.11%
39 DEUTSCHE BANK AG\ 6,000 50,000 0.09%
40 WFG Advisors, LP 3,750 32,000 0.06%
41 Tower Research Capital LLC (TRC) 3,347 28,000 0.05%
42 Creative Planning 2,560 22,000 0.04%
43 PNC FINANCIAL SERVICES GROUP, INC. 2,100 19,000 0.03%
44 AMERICAN INTERNATIONAL GROUP, INC. 1,891 17,000 0.03%
45 Brick & Kyle, Associates 1,850 16,000 0.03%
46 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 1,775 15,000 0.03%
47 Gemmer Asset Management LLC 1,550 13,000 0.02%
48 US BANCORP \DE\ 1,500 13,000 0.02%
49 D.A. DAVIDSON & CO. 1,432 12,000 0.02%
50 WHITTIER TRUST CO 1,017 9,000 0.02%
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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.