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

Institutional Holders (2016Q4)
Portfolio Summary: 60 Institutional holders with a total value of $74,763,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,085,199 12,816,000 17.14%
2 MORGAN STANLEY 683,122 8,068,000 10.79%
3 GUGGENHEIM CAPITAL LLC 587,162 6,934,000 9.27%
4 Camelot Portfolios, LLC 482,577 5,699,000 7.62%
5 WELLS FARGO & COMPANY/MN 450,671 5,323,000 7.12%
6 UBS Group AG 332,622 3,929,000 5.26%
7 Invesco Ltd. 320,766 3,788,000 5.07%
8 COHEN & STEERS, INC. 261,080 3,083,000 4.12%
9 ROYAL BANK OF CANADA 254,096 3,001,000 4.01%
10 FLAGSHIP HARBOR ADVISORS, LLC 212,482 2,627,000 3.51%
11 LPL Financial LLC 206,944 2,494,000 3.34%
12 RAYMOND JAMES & ASSOCIATES 189,186 2,234,000 2.99%
13 BANK OF AMERICA CORP /DE/ 179,557 2,121,000 2.84%
14 CITIGROUP INC 118,014 1,394,000 1.86%
15 POLIANTA LTD 109,500 1,293,000 1.73%
16 KAYNE ANDERSON CAPITAL ADVISORS LP 98,580 1,164,000 1.56%
17 CORNERSTONE ADVISORS INC 97,038 1,146,000 1.53%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 73,330 866,000 1.16%
19 Cambridge Investment Research Advisors, Inc. 70,625 834,000 1.12%
20 Thomas J. Herzfeld Advisors, Inc. 53,522 632,000 0.85%
21 Commonwealth Equity Services, Inc 49,164 581,000 0.78%
22 DESCHUTES PORTFOLIO STRATEGY, LLC 37,600 444,000 0.59%
23 STIFEL FINANCIAL CORP 33,662 400,000 0.54%
24 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 33,436 395,000 0.53%
25 NUVEEN ASSET MANAGEMENT INC. 29,028 343,000 0.46%
26 Raymond James Financial Services Advisors, Inc. 27,486 325,000 0.43%
27 Janney Montgomery Scott LLC 24,032 284,000 0.38%
28 HighTower Advisors, LLC 23,340 278,000 0.37%
29 LLBH PRIVATE WEALTH MANAGEMENT, LLC 23,267 275,000 0.37%
30 KEYBANK NATIONAL ASSOCIATION/OH 20,400 241,000 0.32%
31 IFP ADVISORS, INC 20,059 237,000 0.32%
32 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 15,244 180,000 0.24%
33 OPPENHEIMER & CO INC 15,035 178,000 0.24%
34 J.P. Morgan Private Wealth Advisors LLC 15,000 177,000 0.24%
35 AMERIPRISE FINANCIAL INC 14,110 167,000 0.22%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,674 161,000 0.22%
37 Sigma Planning Corp 10,718 127,000 0.17%
38 MOSAIC FAMILY WEALTH, LLC 7,540 89,000 0.12%
39 D.A. DAVIDSON & CO. 6,200 73,000 0.10%
40 ENVESTNET ASSET MANAGEMENT INC 4,848 58,000 0.08%
41 Creative Planning 3,734 44,000 0.06%
42 MUFG Americas Holdings Corp 3,546 42,000 0.06%
43 ADVISOR GROUP, INC. 2,912 35,000 0.05%
44 Sunbelt Securities, Inc. 2,162 25,533 0.03%
45 Brick & Kyle, Associates 1,850 22,000 0.03%
46 US BANCORP \DE\ 1,750 21,000 0.03%
47 TRUST CO OF VERMONT 1,666 20,000 0.03%
48 Gemmer Asset Management LLC 1,550 18,000 0.02%
49 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,000 12,000 0.02%
50 WESTSIDE INVESTMENT MANAGEMENT, INC. 817 10,057 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.