Dark
Light
System
Security
KAYNE ANDERSON MLP INVT CO
KAYNE ANDERSON MLP INVT CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 183 Institutional holders with a total value of $1,011,159,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 79 2,000 0.00%
2 DELTA ASSET MANAGEMENT LLC/TN 100 3,000 0.00%
3 First Horizon Advisors, Inc. 174 5,000 0.00%
4 Plante Moran Financial Advisors, LLC 211 6,000 0.00%
5 JNBA Financial Advisors 200 6,000 0.00%
6 Pinnacle Summer Investments, Inc. 202 6,000 0.00%
7 Financial Architects, Inc 291 9,000 0.00%
8 CKW FINANCIAL GROUP 330 10,000 0.00%
9 Riggs Asset Managment Co. Inc. 318 10,000 0.00%
10 CITY HOLDING CO 358 11,000 0.00%
11 SECURITY NATIONAL TRUST CO 345 11,000 0.00%
12 CapWealth Advisors, LLC 350 11,000 0.00%
13 LS Investment Advisors, LLC 400 12,000 0.00%
14 Gemmer Asset Management LLC 500 15,000 0.00% SH
15 BRUDERMAN ASSET MANAGEMENT, LLC 500 15,000 0.00%
16 DUNCKER STREETT & CO INC 600 18,000 0.00%
17 Edge Wealth Management LLC 600 18,000 0.00%
18 TAYLOR WEALTH MANAGEMENT PARTNERS 677 21,000 0.00%
19 ADVANTAGE INVESTMENT MANAGEMENT, LLC 700 21,000 0.00%
20 TCI Wealth Advisors, Inc. 752 23,000 0.00%
21 Cordasco Financial Network 781 24,000 0.00%
22 Carroll Financial Associates, Inc. 1,000 31,000 0.00%
23 KANALY TRUST CO 1,097 34,000 0.00%
24 Stanford Investment Group, Inc. 1,149 35,000 0.00%
25 WESTPORT RESOURCES MANAGEMENT INC 1,170 36,000 0.00%
26 Advisory Services Network, LLC 1,250 37,000 0.00%
27 HUNTINGTON NATIONAL BANK 1,300 40,000 0.00% PRN
28 Joel Isaacson & Co., LLC 1,338 41,000 0.00%
29 NEXT Financial Group, Inc 1,450 44,000 0.00%
30 THOMPSON DAVIS & CO., INC. 1,475 45,000 0.00%
31 CENTRAL TRUST Co 1,500 46,000 0.00%
32 Smithfield Trust Co 1,500 46,000 0.00%
33 OLD SECOND NATIONAL BANK OF AURORA 1,950 60,000 0.01%
34 Tower Research Capital LLC (TRC) 2,099 64,000 0.01%
35 FineMark National Bank & Trust 2,100 64,000 0.01%
36 INTEGRATED WEALTH MANAGEMENT 2,200 68,000 0.01%
37 Sandy Spring Bank 2,510 77,000 0.01%
38 ROPES WEALTH ADVISORS LLC 2,839 87,000 0.01%
39 SUMMIT SECURITIES GROUP LLC 3,000 92,000 0.01%
40 FIFTH THIRD BANCORP 3,020 93,000 0.01%
41 MUFG Americas Holdings Corp 4,560 140,000 0.01%
42 ARCADIA INVESTMENT MANAGEMENT CORP/MI 6,274 192,000 0.02%
43 EVERETT HARRIS & CO /CA/ 6,815 209,000 0.02%
44 Oxbow Advisors, LLC 7,069 217,000 0.02%
45 Harbour Capital Advisors, LLC 7,110 218,000 0.02%
46 FIRST MANHATTAN CO. LLC. 7,162 219,000 0.02%
47 STEPHENS INC /AR/ 7,187 221,000 0.02%
48 Fusion Investment Group, LLC 7,389 227,000 0.02%
49 DT Investment Partners, LLC 7,431 228,000 0.02%
50 Winslow, Evans & Crocker, Inc. 7,574 232,410 0.02%
Page 1 of 4

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.