Inactive Instrument

Kayne Anderson Energy Total Return Fund Share Price

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	03/07/18	GL
Kayne Anderson Energy Total Return Fund Announces Distribution of $0.25 per Share for Q2 2018	28/06/18	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	05/06/18	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	02/05/18	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	03/04/18	GL

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.09%	12.51B
PERSHING SQUARE HOLDINGS, LTD.	+6.03%	9.05B
FS KKR CAPITAL CORP.	-3.81%	5.35B
SPROTT PHYSICAL URANIUM TRUST FUND	+7.82%	5.31B
PIMCO DYNAMIC INCOME FUND	+6.24%	5.2B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+15.27%	4.33B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.32B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.97B
3I INFRASTRUCTURE PLC	+3.73%	3.85B