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

Institutional Holders (2017Q2)
Portfolio Summary: 53 Institutional holders with a total value of $69,712,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 878,715 9,771,000 14.02%
2 MORGAN STANLEY 840,296 9,344,000 13.40%
3 GUGGENHEIM CAPITAL LLC 804,343 8,944,000 12.83%
4 Camelot Portfolios, LLC 504,987 5,615,000 8.05%
5 WELLS FARGO & COMPANY/MN 454,327 5,052,000 7.25%
6 Invesco Ltd. 446,008 4,960,000 7.11%
7 SIT INVESTMENT ASSOCIATES INC 311,803 3,467,000 4.97%
8 UBS Group AG 276,100 3,070,000 4.40%
9 COHEN & STEERS, INC. 250,965 2,791,000 4.00%
10 ROYAL BANK OF CANADA 243,428 2,707,000 3.88%
11 FLAGSHIP HARBOR ADVISORS, LLC 229,651 2,472,000 3.55%
12 RAYMOND JAMES & ASSOCIATES 218,832 2,433,000 3.49%
13 LPL Financial LLC 121,608 1,352,000 1.94%
14 Cambridge Investment Research Advisors, Inc. 106,078 1,180,000 1.69%
15 KAYNE ANDERSON CAPITAL ADVISORS LP 98,580 1,096,000 1.57%
16 BANK OF AMERICA CORP /DE/ 58,642 652,000 0.94%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 56,786 633,000 0.91%
18 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 29,729 331,000 0.47%
19 Commonwealth Equity Services, Inc 28,801 320,000 0.46%
20 STIFEL FINANCIAL CORP 26,823 299,000 0.43%
21 Raymond James Financial Services Advisors, Inc. 26,640 296,000 0.42%
22 NUVEEN ASSET MANAGEMENT INC. 25,460 275,000 0.39%
23 LLBH PRIVATE WEALTH MANAGEMENT, LLC 22,034 245,000 0.35%
24 IFP ADVISORS, INC 21,392 238,000 0.34%
25 HighTower Advisors, LLC 21,156 233,000 0.33%
26 KEYBANK NATIONAL ASSOCIATION/OH 20,400 227,000 0.33%
27 Janney Montgomery Scott LLC 18,917 210,000 0.30%
28 OPPENHEIMER & CO INC 16,585 184,000 0.26%
29 First Allied Advisory Services, Inc. 16,192 182,000 0.26%
30 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 15,613 173,000 0.25%
31 J.P. Morgan Private Wealth Advisors LLC 15,000 167,000 0.24%
32 MILLENNIUM MANAGEMENT LLC 11,445 127,000 0.18%
33 POINTE CAPITAL MANAGEMENT LLC 11,447 127,000 0.18%
34 Sigma Planning Corp 10,093 112,000 0.16%
35 MOSAIC FAMILY WEALTH, LLC 7,040 78,000 0.11%
36 ENVESTNET ASSET MANAGEMENT INC 6,394 71,000 0.10%
37 D.A. DAVIDSON & CO. 6,100 67,000 0.10%
38 ADVISOR GROUP, INC. 4,532 50,000 0.07%
39 MUFG Americas Holdings Corp 3,695 41,000 0.06%
40 PNC FINANCIAL SERVICES GROUP, INC. 1,680 19,000 0.03%
41 Gemmer Asset Management LLC 1,550 17,000 0.02%
42 Creative Planning 1,510 17,000 0.02%
43 NewEdge Advisors, LLC 1,217 13,058 0.02%
44 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,000 11,000 0.02%
45 US BANCORP \DE\ 1,000 11,000 0.02%
46 CITIGROUP INC 873 10,000 0.01%
47 WFG Advisors, LP 750 8,000 0.01%
48 CITIZENS FINANCIAL GROUP INC/DE 509 6,000 0.01%
49 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 310 3,000 0.00%
50 NEXT Financial Group, Inc 200 2,000 0.00%
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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.