Inactive Instrument

Kayne Anderson Energy Development Co. Share Price

Equities

Duration

Period

Style

05/03/12

Kayne Anderson Closed-End Funds Announce Tax Characterization of 2018 Distributions	23/01/19	GL
Kayne Anderson Closed-End Funds Announce Management Succession Plan	11/01/19	GL
Kayne Anderson Midstream/Energy Fund Announces Completion of Merger with Kayne Anderson Total Return Fund	06/08/18	GL
Kayne Anderson MLP/Midstream Investment Company Announces Completion of Merger with Kayne Anderson Energy Development Company	06/08/18	GL
Kayne Anderson Energy Development : Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2018	02/08/18	PU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.90%	12.53B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.40%	5.66B
FS KKR CAPITAL CORP.	-3.76%	5.38B
PIMCO DYNAMIC INCOME FUND	+7.80%	5.3B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.15%	4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.91B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.36%	3.21B