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

Institutional Holders (2016Q2)
Portfolio Summary: 55 Institutional holders with a total value of $59,885,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,536,498 16,732,000 27.94%
2 MORGAN STANLEY 622,224 6,776,000 11.32%
3 Camelot Portfolios, LLC 438,514 4,775,000 7.97%
4 GUGGENHEIM CAPITAL LLC 355,171 3,868,000 6.46%
5 UBS Group AG 324,844 3,538,000 5.91%
6 COHEN & STEERS, INC. 296,934 3,234,000 5.40%
7 WELLS FARGO & COMPANY/MN 296,429 3,228,000 5.39%
8 Invesco Ltd. 286,788 3,123,000 5.21%
9 ROYAL BANK OF CANADA 258,032 2,810,000 4.69%
10 LPL Financial LLC 199,960 2,102,000 3.51%
11 RAYMOND JAMES & ASSOCIATES 137,505 1,497,000 2.50%
12 KAYNE ANDERSON CAPITAL ADVISORS LP 98,580 1,074,000 1.79%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 71,369 777,000 1.30%
14 BANK OF AMERICA CORP /DE/ 56,831 618,000 1.03%
15 Commonwealth Equity Services, Inc 47,983 523,000 0.87%
16 Atria Investments, Inc 47,229 494,000 0.82%
17 NUVEEN ASSET MANAGEMENT INC. 38,213 416,000 0.69%
18 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 36,974 403,000 0.67%
19 STIFEL FINANCIAL CORP 33,513 365,000 0.61%
20 RKL Wealth Management LLC 29,149 317,000 0.53%
21 Raymond James Financial Services Advisors, Inc. 28,376 309,000 0.52%
22 LLBH PRIVATE WEALTH MANAGEMENT, LLC 26,006 283,000 0.47%
23 HighTower Advisors, LLC 24,869 272,000 0.45%
24 POINTE CAPITAL MANAGEMENT LLC 20,530 224,000 0.37%
25 KEYBANK NATIONAL ASSOCIATION/OH 20,400 222,000 0.37%
26 AMERIPRISE FINANCIAL INC 21,405 211,000 0.35%
27 IFP ADVISORS, INC 16,635 181,000 0.30%
28 J.P. Morgan Private Wealth Advisors LLC 15,000 163,000 0.27%
29 CITIGROUP INC 13,742 150,000 0.25%
30 Sigma Planning Corp 13,669 149,000 0.25%
31 WEDBUSH SECURITIES INC 12,733 139,000 0.23%
32 Virtu KCG Holdings LLC 12,610 137,000 0.23%
33 OPPENHEIMER & CO INC 12,405 135,000 0.23%
34 Janney Montgomery Scott LLC 13,270 112,000 0.19%
35 Covington Capital Management 10,000 109,000 0.18%
36 MOSAIC FAMILY WEALTH, LLC 9,531 104,000 0.17%
37 DEUTSCHE BANK AG\ 6,000 65,000 0.11%
38 PNC FINANCIAL SERVICES GROUP, INC. 5,100 55,000 0.09%
39 US BANCORP \DE\ 2,823 31,000 0.05%
40 INTEGRATED INVESTMENT CONSULTANTS, LLC 2,700 29,000 0.05%
41 Brick & Kyle, Associates 1,850 20,000 0.03%
42 ADVISOR GROUP, INC. 1,817 19,000 0.03%
43 D.A. DAVIDSON & CO. 1,716 18,000 0.03%
44 Gemmer Asset Management LLC 1,550 17,000 0.03%
45 FineMark National Bank & Trust 1,096 12,000 0.02%
46 MSI Financial Services Inc 862 10,000 0.02%
47 Creative Planning 925 10,000 0.02%
48 WFG Advisors, LP 850 9,000 0.02%
49 TRUST CO OF VERMONT 600 7,000 0.01%
50 Klingman & Associates, LLC 500 5,000 0.01%
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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.