KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 815,299 Value ($000) $7,705 Avg Close — Range —
Q1 2018
Shares 909,172 Value ($000) $8,728 Avg Close — Range —
Q4 2017
Shares 868,987 Value ($000) $8,742 Avg Close — Range —
Q3 2017
Shares 925,391 Value ($000) $10,290 Avg Close — Range —
Q2 2017
Shares 878,715 Value ($000) $9,771 Avg Close — Range —
Q1 2017
Shares 979,098 Value ($000) $12,366 Avg Close — Range —
Q4 2016
Shares 1,085,199 Value ($000) $12,816 Avg Close — Range —
Q3 2016
Shares 1,306,113 Value ($000) $15,321 Avg Close — Range —
Q2 2016
Shares 1,536,498 Value ($000) $16,732 Avg Close — Range —
Q1 2016
Shares 1,480,221 Value ($000) $12,049 Avg Close — Range —
Q4 2015
Shares 1,469,728 Value ($000) $12,449 Avg Close — Range —
Q3 2015
Shares 1,466,028 Value ($000) $19,176 Avg Close — Range —
Q2 2015
Shares 1,519,416 Value ($000) $32,105 Avg Close — Range —
Q1 2015
Shares 1,503,001 Value ($000) $37,124 Avg Close — Range —
Q4 2014
Shares 1,289,720 Value ($000) $35,919 Avg Close — Range —
Q3 2014
Shares 1,019,111 Value ($000) $32,520 Avg Close — Range —
Q2 2014
Shares 771,684 Value ($000) $25,026 Avg Close — Range —
Q1 2014
Shares 902,630 Value ($000) $24,651 Avg Close — Range —
Q4 2013
Shares 1,032,681 Value ($000) $28,244 Avg Close — Range —
Q3 2013
Shares 1,180,605 Value ($000) $35,336 Avg Close — Range —
Q2 2013
Shares 1,149,286 Value ($000) $34,398 Avg Close — Range —