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

Institutional Holders (2016Q3)
Portfolio Summary: 171 Institutional holders with a total value of $566,448,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 2,400 0 0.00% Call
2 Tower Research Capital LLC (TRC) 69 1,000 0.00%
3 Brick & Kyle, Associates 117 2,000 0.00%
4 SIGNATUREFD, LLC 112 2,000 0.00%
5 JNBA Financial Advisors 112 2,000 0.00%
6 First Horizon Advisors, Inc. 208 4,000 0.00%
7 CKW FINANCIAL GROUP 330 7,000 0.00%
8 FIRST INTERSTATE BANK 361 7,000 0.00%
9 Riggs Asset Managment Co. Inc. 318 7,000 0.00%
10 CapWealth Advisors, LLC 350 7,000 0.00%
11 JACOBI CAPITAL MANAGEMENT LLC 377 8,000 0.00%
12 CITY HOLDING CO 367 8,000 0.00%
13 BALDWIN WEALTH PARTNERS LLC/MA 450 9,000 0.00%
14 SIMPLEX TRADING, LLC 490 10,000 0.00%
15 Cordasco Financial Network 550 11,000 0.00%
16 DUNCKER STREETT & CO INC 600 12,000 0.00%
17 ADVANTAGE INVESTMENT MANAGEMENT, LLC 700 14,000 0.00%
18 First Personal Financial Services 777 16,000 0.00%
19 LEBENTHAL ASSET MANAGEMENT, LLC 900 19,000 0.00%
20 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,000 19,000 0.00%
21 Carroll Financial Associates, Inc. 1,000 20,000 0.00%
22 NEXT Financial Group, Inc 1,158 24,000 0.00%
23 Stanford Investment Group, Inc. 1,149 24,000 0.00%
24 BRONFMAN E.L. ROTHSCHILD, L.P. 1,200 25,000 0.00%
25 North Star Investment Management Corp. 1,200 25,000 0.00%
26 DUBUQUE BANK & TRUST CO 1,412 29,000 0.01%
27 ENTERPRISE FINANCIAL SERVICES CORP 1,460 30,000 0.01%
28 CENTRAL TRUST Co 1,500 31,000 0.01%
29 TRUIST FINANCIAL CORP 1,500 31,000 0.01%
30 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,500 31,000 0.01%
31 Advisory Services Network, LLC 1,700 35,000 0.01%
32 WFG Advisors, LP 1,912 39,000 0.01%
33 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,897 39,000 0.01%
34 Joel Isaacson & Co., LLC 2,277 47,000 0.01%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,383 49,000 0.01%
36 FIFTH THIRD BANCORP 2,555 53,000 0.01%
37 SEI INVESTMENTS CO 2,866 59,000 0.01%
38 Quantbot Technologies LP 3,000 61,000 0.01%
39 Plante Moran Financial Advisors, LLC 3,167 65,000 0.01%
40 INTEGRATED WEALTH MANAGEMENT 3,141 65,000 0.01%
41 BANK OF MONTREAL /CAN/ 3,264 67,000 0.01%
42 Winslow, Evans & Crocker, Inc. 3,648 75,258 0.01%
43 SYNOVUS FINANCIAL CORP 3,784 77,000 0.01%
44 ROPES WEALTH ADVISORS LLC 3,803 78,000 0.01%
45 GENEOS WEALTH MANAGEMENT INC. 3,896 80,000 0.01%
46 Sandy Spring Bank 4,569 94,000 0.02%
47 FIRST MANHATTAN CO. LLC. 4,672 96,000 0.02%
48 THOMPSON DAVIS & CO., INC. 5,125 106,000 0.02%
49 Creative Planning 5,409 112,000 0.02%
50 CUTLER GROUP LLC / CA 26,000 119,000 0.02% Put
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.