KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2018
Shares 9,000 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 53,522 Value ($000) $632 Avg Close — Range —
Q3 2014
Shares 16,016 Value ($000) $511 Avg Close — Range —
Q2 2014
Shares 23,060 Value ($000) $748 Avg Close — Range —
Q1 2014
Shares 20,900 Value ($000) $571 Avg Close — Range —