KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2023
Shares 521,291 Value ($000) $3,712 Avg Close — Range —
Q2 2023
Shares 346,431 Value ($000) $2,460 Avg Close — Range —