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

Institutional Holders (2016Q3)
Portfolio Summary: 55 Institutional holders with a total value of $64,631,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,306,113 15,321,000 23.71%
2 MORGAN STANLEY 579,312 6,794,000 10.51%
3 Camelot Portfolios, LLC 448,581 5,262,000 8.14%
4 GUGGENHEIM CAPITAL LLC 432,848 5,077,000 7.86%
5 WELLS FARGO & COMPANY/MN 337,501 3,959,000 6.13%
6 UBS Group AG 329,485 3,865,000 5.98%
7 Invesco Ltd. 306,317 3,593,000 5.56%
8 COHEN & STEERS, INC. 250,834 2,942,000 4.55%
9 ROYAL BANK OF CANADA 215,097 2,523,000 3.90%
10 LPL Financial LLC 205,762 2,368,000 3.66%
11 RAYMOND JAMES & ASSOCIATES 181,894 2,134,000 3.30%
12 CITIGROUP INC 99,895 1,172,000 1.81%
13 KAYNE ANDERSON CAPITAL ADVISORS LP 98,580 1,156,000 1.79%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 86,748 1,018,000 1.58%
15 BANK OF AMERICA CORP /DE/ 83,821 983,000 1.52%
16 Atria Investments, Inc 70,520 827,000 1.28%
17 Commonwealth Equity Services, Inc 46,240 542,000 0.84%
18 STIFEL FINANCIAL CORP 42,384 499,000 0.77%
19 NUVEEN ASSET MANAGEMENT INC. 37,795 443,000 0.69%
20 HighTower Advisors, LLC 37,143 436,000 0.67%
21 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 33,134 389,000 0.60%
22 Janney Montgomery Scott LLC 27,529 323,000 0.50%
23 RKL Wealth Management LLC 26,742 314,000 0.49%
24 LLBH PRIVATE WEALTH MANAGEMENT, LLC 23,240 273,000 0.42%
25 AMERIPRISE FINANCIAL INC 22,039 259,000 0.40%
26 POINTE CAPITAL MANAGEMENT LLC 20,530 241,000 0.37%
27 KEYBANK NATIONAL ASSOCIATION/OH 20,400 239,000 0.37%
28 IFP ADVISORS, INC 17,319 203,000 0.31%
29 Cambridge Investment Research Advisors, Inc. 16,323 191,000 0.30%
30 OPPENHEIMER & CO INC 15,805 185,000 0.29%
31 Raymond James Financial Services Advisors, Inc. 15,441 181,000 0.28%
32 J.P. Morgan Private Wealth Advisors LLC 15,000 176,000 0.27%
33 Sigma Planning Corp 10,537 124,000 0.19%
34 Covington Capital Management 10,000 117,000 0.18%
35 MOSAIC FAMILY WEALTH, LLC 8,040 94,000 0.15%
36 PNC FINANCIAL SERVICES GROUP, INC. 7,100 84,000 0.13%
37 D.A. DAVIDSON & CO. 6,400 75,000 0.12%
38 MUFG Americas Holdings Corp 3,470 41,000 0.06%
39 US BANCORP \DE\ 2,823 33,000 0.05%
40 INTEGRATED INVESTMENT CONSULTANTS, LLC 2,700 30,000 0.05%
41 Brick & Kyle, Associates 1,850 22,000 0.03%
42 ADVISOR GROUP, INC. 1,795 21,000 0.03%
43 ENVESTNET ASSET MANAGEMENT INC 1,807 21,000 0.03%
44 Gemmer Asset Management LLC 1,550 18,000 0.03%
45 FineMark National Bank & Trust 1,096 13,000 0.02%
46 MSI Financial Services Inc 869 10,000 0.02%
47 WFG Advisors, LP 850 10,000 0.02%
48 Creative Planning 700 8,000 0.01%
49 TRUST CO OF VERMONT 600 7,000 0.01%
50 Klingman & Associates, LLC 500 6,000 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.