Dark
Light
System
Security
KAYNE ANDERSON ENRGY TTL RT
KAYNE ANDERSON ENRGY TTL RT. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 34 Institutional holders with a total value of $65,875,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 979,098 12,366,000 18.77%
2 MORGAN STANLEY 784,553 9,909,000 15.04%
3 GUGGENHEIM CAPITAL LLC 705,188 8,907,000 13.52%
4 WELLS FARGO & COMPANY/MN 580,467 7,332,000 11.13%
5 Invesco Ltd. 401,827 5,075,000 7.70%
6 COHEN & STEERS, INC. 261,080 3,297,000 5.00%
7 LPL Financial LLC 218,022 2,778,000 4.22%
8 ROYAL BANK OF CANADA 213,779 2,700,000 4.10%
9 RAYMOND JAMES & ASSOCIATES 208,563 2,634,000 4.00%
10 SIT INVESTMENT ASSOCIATES INC 191,025 2,413,000 3.66%
11 BANK OF AMERICA CORP /DE/ 122,897 1,553,000 2.36%
12 KAYNE ANDERSON CAPITAL ADVISORS LP 98,580 1,245,000 1.89%
13 Cambridge Investment Research Advisors, Inc. 85,678 1,082,000 1.64%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 71,223 900,000 1.37%
15 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 32,396 409,000 0.62%
16 NUVEEN ASSET MANAGEMENT INC. 31,530 394,000 0.60%
17 STIFEL FINANCIAL CORP 27,265 344,000 0.52%
18 Raymond James Financial Services Advisors, Inc. 26,834 339,000 0.51%
19 HighTower Advisors, LLC 25,821 328,000 0.50%
20 Janney Montgomery Scott LLC 25,392 321,000 0.49%
21 Commonwealth Equity Services, Inc 23,440 296,000 0.45%
22 KEYBANK NATIONAL ASSOCIATION/OH 20,400 258,000 0.39%
23 First Allied Advisory Services, Inc. 15,887 201,000 0.31%
24 Sigma Planning Corp 15,595 197,000 0.30%
25 J.P. Morgan Private Wealth Advisors LLC 15,000 189,000 0.29%
26 OPPENHEIMER & CO INC 13,085 165,000 0.25%
27 D.A. DAVIDSON & CO. 6,200 78,000 0.12%
28 ENVESTNET ASSET MANAGEMENT INC 5,079 64,000 0.10%
29 MUFG Americas Holdings Corp 3,617 46,000 0.07%
30 Creative Planning 1,510 19,000 0.03%
31 US BANCORP \DE\ 1,000 13,000 0.02%
32 CITIGROUP INC 854 11,000 0.02%
33 WFG Advisors, LP 850 11,000 0.02%
34 LEE FINANCIAL CORP 45 1,000 0.00% PRN

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.