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KAYNE ANDERSON MLP INVT CO
KAYNE ANDERSON MLP INVT CO. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 172 Institutional holders with a total value of $579,335,093.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 M Holdings Securities, Inc. 9,859 207,000 0.04%
52 WENDELL DAVID ASSOCIATES INC 9,987 210,000 0.04%
53 MORSE ASSET MANAGEMENT, INC 10,000 210,000 0.04%
54 INTELLECTUS PARTNERS, LLC 10,060 211,000 0.04%
55 STEEL GROVE CAPITAL ADVISORS, LLC 10,172 214,000 0.04%
56 Sigma Planning Corp 10,237 215,000 0.04%
57 Mengis Capital Management, Inc. 10,466 219,000 0.04%
58 Diversified Trust Co 11,729 246,000 0.04%
59 CITADEL ADVISORS LLC 11,988 252,000 0.04%
60 CORNERSTONE WEALTH MANAGEMENT, LLC 11,857 254,000 0.04%
61 LLBH PRIVATE WEALTH MANAGEMENT, LLC 12,480 262,000 0.05%
62 GOLDMAN SACHS GROUP INC 12,517 263,000 0.05%
63 EDGE ADVISORS, LLC 12,601 264,000 0.05%
64 Thomas J. Herzfeld Advisors, Inc. 13,073 269,000 0.05%
65 MML INVESTORS SERVICES, INC. 12,996 273,000 0.05%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,300 279,000 0.05% Put
67 PNC FINANCIAL SERVICES GROUP, INC. 13,398 281,000 0.05%
68 ALLEGIS INVESTMENT ADVISORS, LLC 13,401 281,000 0.05%
69 IFP ADVISORS, INC 13,443 282,000 0.05%
70 King Wealth Management Group 13,827 290,000 0.05%
71 NORTHERN TRUST CORP 13,817 290,000 0.05%
72 Benchmark Capital Advisors 14,500 304,000 0.05%
73 IMA Advisory Services, Inc. 14,805 311,000 0.05%
74 Sterneck Capital Management, LLC 15,590 327,000 0.06%
75 Haverford Trust Co 15,612 328,000 0.06%
76 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 15,744 330,000 0.06%
77 Brown Advisory Securities, LLC 16,085 341,000 0.06%
78 ENVESTNET ASSET MANAGEMENT INC 16,714 350,000 0.06%
79 LIDO ADVISORS, LLC 18,362 351,000 0.06%
80 FIRST FOUNDATION ADVISORS 17,250 362,000 0.06%
81 ROBINSON CAPITAL MANAGEMENT, LLC 18,738 393,000 0.07%
82 Addison Capital Co 19,123 402,000 0.07%
83 KEYBANK NATIONAL ASSOCIATION/OH 19,267 405,000 0.07%
84 GLENMEDE TRUST CO NA 19,599 411,000 0.07%
85 Cornerstone Advisors, Inc. 19,848 417,000 0.07%
86 Ballentine Partners, LLC 19,899 418,000 0.07%
87 CITIGROUP INC 20,077 422,000 0.07%
88 Geneva Advisors, LLC 20,299 426,000 0.07%
89 NWAM LLC 20,545 431,000 0.07%
90 Coe Capital Management, LLC 20,970 440,000 0.08%
91 INVESTMENT CENTERS OF AMERICA INC 21,179 441,000 0.08%
92 OPTIMUM INVESTMENT ADVISORS 21,844 459,000 0.08%
93 M&R CAPITAL MANAGEMENT INC 24,430 513,000 0.09%
94 CLIFFORD SWAN INVESTMENT COUNSEL LLC 24,700 519,000 0.09%
95 Mariner, LLC 25,000 525,000 0.09%
96 MILLENNIUM MANAGEMENT LLC 25,778 541,000 0.09%
97 Bison Wealth, LLC 26,389 554,000 0.10%
98 INVESTMENT HOUSE LLC 27,600 580,000 0.10%
99 HL FINANCIAL SERVICES LLC 28,241 593,000 0.10%
100 BLAIR WILLIAM & CO/IL 29,444 634,000 0.11%
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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.