Inactive Instrument

Kayne Anderson Energy Total Return Fund Stock

Equities

Duration

Period

Style

Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2018	18-07-02	GL
Kayne Anderson Energy Total Return Fund Announces Distribution of $0.25 per Share for Q2 2018	18-06-28	GL
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at May 31, 2018	18-06-04	GL
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at April 30, 2018	18-05-01	GL
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at March 31, 2018	18-04-02	GL

Sector

	1st Jan change	Capi.
PERSHING SQUARE HOLDINGS, LTD.	+3.88%	8.84B
FS KKR CAPITAL CORP.	-4.06%	5.34B
PIMCO DYNAMIC INCOME FUND	+3.51%	5.1B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.50%	5.07B
SPROTT PHYSICAL SILVER TRUST	+18.07%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.54%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.13%	3.93B
3I INFRASTRUCTURE PLC	+0.78%	3.73B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.91%	3.21B