Inactive Instrument

Kayne Anderson Energy Development Co. Stock

Equities

Duration

Period

Style

12-03-04

Kayne Anderson Closed-End Funds Announce Tax Characterization of 2018 Distributions	19-01-23	GL
Kayne Anderson Closed-End Funds Announce Management Succession Plan	19-01-11	GL
Kayne Anderson Midstream/Energy Fund Announces Completion of Merger with Kayne Anderson Total Return Fund	18-08-06	GL
Kayne Anderson MLP/Midstream Investment Company Announces Completion of Merger with Kayne Anderson Energy Development Company	18-08-06	GL
Kayne Anderson Energy Development : Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2018	18-08-01	PU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.22%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+3.56%	9.15B
FS KKR CAPITAL CORP.	-3.56%	5.45B
PIMCO DYNAMIC INCOME FUND	+4.62%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.32%	5.16B
SPROTT PHYSICAL SILVER TRUST	+14.48%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.59%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	3.99B
3I INFRASTRUCTURE PLC	+1.40%	3.74B